Form D · Hedge Fund

Macellum Badger Fund II, LP

New York, NY · CIK 0001834167

Offering snapshot reported Dec 10, 2020 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 10, 2020	Initial	Yet to sell	No comparison	0	SEC 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: 021-382872

Source: Form D, filed Dec 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

MACELLUM BADGER FUND II, LP

Investment adviser: MACELLUM ADVISORS, LP

Gross asset value: $181M
Beneficial owners: 2
ADV minimum commitment: $0

Reported in Form ADV on Mar 23, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS EXECUTION AND CLEARING NEW YORK, New York, United States Related to adviser: No

Custodian NOMURA SECURITIES INTERNATIONAL, INC. NEW YORK, New York, United States Related to adviser: No

Prime broker BTIG, LLC NEW YORK, New York, United States

Prime broker NOMURA SECURITIES INTERNATIONAL, INC. NEW YORK, New York, United States

Provider details

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

KPMG
PCAOB 1323

NOMURA SECURITIES INTERNATIONAL, INC.
SEC 8-15255

BTIG, LLC
CRD 122225 · SEC 8-65473

NOMURA SECURITIES INTERNATIONAL, INC.
CRD 4297 · SEC 8-15255

Filing source

Form ADV 1734207 · Mar 23, 2023 · Schedule D 7.B.(1), fund 805-6850921733

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
Macellum Badger Fund, LP	Dec 7, 2022	$9,870,000	23
Macellum Badger Fund II, LP (this fund)	Dec 10, 2020	Yet to sell	0

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
Jonathan Duskin	Executive
N/A Macellum Advisors Gp, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

99 Hudson Street 5 Th Floor
New York, NY, 10013