Form D · Hedge Fund

BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY II LP

New York, NY · CIK 0001432641

Offering snapshot reported Sep 4, 2009 · SEC filing

Reported sold: $19.8M
Investors reported: 13
Minimum accepted: $100K
First sale: Jan 1, 2008

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$17,880,000 → $19,780,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 4, 2009	Amendment	$19,780,000	$1,900,000vs Apr 9, 2009	13	SEC filing
Apr 9, 2009	Amendment	$17,880,000	No comparison	Not reported	SEC filing
Mar 12, 2009	Amendment	$17,880,000	No comparison	Not reported	SEC filing
Apr 14, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $500K (estimated)
Finders' fees: $0
Form D file number: 021-117144

The sales commission estimate is based upon the placement agent being compensated for its activities by receiving either a portion of a 1.33% average annual Management Fee from the Investment Advisor assuming average assets of $500 million from the

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Barclays Capital Inc.	19714	Barclays Capital Inc. · CRD 19714
Lehman Brothers Inc.	7506	Lehman Brothers Inc. · CRD 7506

Source: Form D, filed Sep 4, 2009. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY II LP (this fund)	Sep 4, 2009	$19,780,000	13
Barclays Wealth Advisor Series - International Value Equity III L.P.	Sep 3, 2015	$600,000	2

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
Name	Reported role
Lisa Alexander	Director
Lori Hotz	Director
Alison Martinson	Director
David W. Romhilt	Executive
Michelle Wilson Clarke	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

399 Park Avenue
New York, NY, 10022