Form D · Hedge Fund

Barington SPV II, L.P.

New York, NY · CIK 0001623375

Offering snapshot reported Aug 10, 2020 · SEC filing

Reported sold: $10M
Investors reported: 1
Minimum accepted: $1M
First sale: Jul 6, 2017

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 10, 2020	Amendment	$10,000,000	$0vs Aug 16, 2019	1	SEC filing
Aug 16, 2019	Amendment	$10,000,000	$0vs Aug 16, 2018	1	SEC filing
Aug 16, 2018	Amendment	$10,000,000	$0vs Aug 16, 2017	1	SEC filing
Aug 16, 2017	Amendment	$10,000,000	No comparison	1	SEC filing
Oct 29, 2014	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-227349

Source: Form D, filed Aug 10, 2020. 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

BARINGTON SPV II, L.P.

Investment adviser: BARINGTON COMPANIES INVESTORS, LLC

Gross asset value: $5.71M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG LLP SHORT HILLS, New Jersey, United States

Custodian WELLS FARGO CLEARING SERVICES, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker WELLS FARGO CLEARING SERVICES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

WELLS FARGO CLEARING SERVICES, LLC
CRD 19616 · SEC 8-37180

Filing source

Form ADV 1297249 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-3382072108

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

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
Barington SPV I, L.P.	Mar 26, 2013	$10,075,000	2
Barington SPV II, L.P. (this fund)	Aug 10, 2020	$10,000,000	1

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
N/A Barington Companies Investors, Llc	Promoter
Barington Companies Investors, Llc	Promoter
N/A Barington Companies Management, Llc	Promoter
Barington Companies Management, Llc	Promoter
Jared L. Landaw	Executive
James A. Mitarotonda	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

888 Seventh Avenue, 6 Th Floor
New York, NY, 10019