Form D · Private Equity Fund

ALBARON ACQUISITION II LP

Brooklyn, NY · CIK 0001763924

Offering snapshot reported Jan 11, 2019 · SEC filing

Reported sold
$2.05M
Offering amount: $2.12M
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 7, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 11, 2019Initial$2,045,000No comparison10SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-330345
The general partner reserves the right to offer a greater or lesser amount of limited partner interests.

Source: Form D, filed Jan 11, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ALBARON ACQUISITION II LP

Investment adviser: ALBARON FUND MANAGEMENT LP

Gross asset value
$344K
Beneficial owners
15
ADV minimum commitment
$100K

Reported in Form ADV on Apr 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor CROWE LLP TAMPA, Florida, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

CROWE LLP
PCAOB 173

J.P. MORGAN SECURITIES LLC
SEC 8-35008

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

Filing source

Form ADV 2098589 · Apr 24, 2026 · Schedule D 7.B.(1), fund 805-4934190836

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Alessio Baraldi Executive, Promoter
Dmitri Ivanov Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
334 Leonard Street
Brooklyn, NY, 11211