EFDID: 161253EFD: View Filing

Issuer: Misaki Engagement Fund II Ltd (0001669504) - D/A

Accession: 0001567619-20-001791 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001669504
  • Entity Name:
    Misaki Engagement Fund II Ltd
  • Entity Type:
    Other
  • Jurisdiction:
    CAYMAN ISLANDS
  • Year of Inc:
    Within 5 years (2015)
  • Address:
    C/O MISAKI CAPITAL INC.
    SAKURAI BLDG,3F, MINAMI AOYAMA 5-11-1
    MINATO-KU, TOKYO, M0 107-0062
  • Persons:
    Related Persons 6
    Fiona Barrie
    Director
    James Bergstrom
    Director
    Takeo Aso
    Director, Promoter 
    Mr. Aso is also a principal of the Investment Manager of the Issuer.
    N/A Misaki Capital Inc.
    Promoter 
    The Investment Manager of the Issuer.
    Masato Kobayash
    Director
    Alicia Ogawa
    Director
EDGAR: Offering Information
  • Accession Date:
    01/31/2020
  • First Sale Date:
    03/01/2016
  • Offering Amount:
    $5,000,000,000
  • Amount Sold:
    $13,500,000
  • Amount Remaining:
    $4,986,500,000
  • Exemptions:
    Section 3(c)(7), Rule 506
  • Security Type(s):
    Pooled Investment Fund, Classes B2, C2 and D2 Shares. The minimum amount reflected in Item 11 may be reduced or waived by the Directors of the Issuer.
  • Sales Clarification:
    The Total Amount Sold and the Number of Investors reflect sales to only US Investors. Redemptions and/or withdrawals are not taken into consideration.
EFD: Current State Notices

No State Notices found in EFD

EDGAR: Sales Compensation Recipient Information

There were no Sales Compensation Recipient Information associated with this Accession Number.

EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Misaki Engagement Fund II Ltd/s/ Takeo AsoTakeo AsoDirector of the Issuer2020-01-31
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Jan. 30, 2026 161253: 0001669504-26-000003 Misaki Engagement Fund II Ltd
Offer Amount: $5,000,000,000
Amount Sold: $13,650,715
Remaining: $4,986,349,285
D/A Jan. 21, 2025 161253: 0001669504-25-000002 Misaki Engagement Fund II Ltd
Offer Amount: $5,000,000,000
Amount Sold: $13,650,715
Remaining: $4,986,349,285
D/A Jan. 23, 2024 161253: 0001669504-24-000001 Misaki Engagement Fund II Ltd
Offer Amount: $5,000,000,000
Amount Sold: $13,650,715
Remaining: $4,986,349,285
D/A Jan. 24, 2023 161253: 0001669504-23-000002 Misaki Engagement Fund II Ltd
Offer Amount: $5,000,000,000
Amount Sold: $13,650,715
Remaining: $4,986,349,285
D/A Jan. 25, 2022 161253: 0001669504-22-000001 Misaki Engagement Fund II Ltd
Offer Amount: $5,000,000,000
Amount Sold: $13,500,000
Remaining: $4,986,500,000
D/A Jan. 26, 2021 161253: 0001669504-21-000001 Misaki Engagement Fund II Ltd
Offer Amount: $5,000,000,000
Amount Sold: $13,500,000
Remaining: $4,986,500,000
D/A Jan. 31, 2020 161253: 0001567619-20-001791 Misaki Engagement Fund II Ltd
Offer Amount: $5,000,000,000
Amount Sold: $13,500,000
Remaining: $4,986,500,000
D/A Jan. 17, 2019 161253: 0001669504-19-000001 Misaki Engagement Fund II Ltd
Offer Amount: $5,000,000,000
Amount Sold: $13,500,000
Remaining: $4,986,500,000
D/A Jan. 31, 2018 161253: 0001669504-18-000003 Misaki Engagement Fund II Ltd
Offer Amount: $5,000,000,000
Amount Sold: $13,500,000
Remaining: $4,986,500,000
D/A Jan. 31, 2018 161253: 0001669504-18-000002 Misaki Engagement Fund II Ltd
Offer Amount: $5,000,000,000
Amount Sold: $13,500,000
Remaining: $4,986,500,000
D/A Jan. 30, 2018 161253: 0001669504-18-000001 Misaki Engagement Fund II Ltd
Offer Amount: $5,000,000,000
Amount Sold: $13,500,000
Remaining: $4,986,500,000
D/A Feb. 23, 2017 161253: 0001669504-17-000001 Misaki Engagement Fund II Ltd
Offer Amount: $5,000,000,000
Amount Sold: $13,500,000
Remaining: $4,986,500,000
D Mar. 18, 2016 161253: 0001140361-16-058382 Misaki Engagement Fund II Ltd
Offer Amount: $5,000,000,000
Amount Sold: $13,500,000
Remaining: $4,986,500,000