EFDID: 161253EFD: View Filing

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

Accession: 0001669504-25-000002 (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:
    Over 5 years ago
  • Address:
    C/O MISAKI CAPITAL INC.
    1-4-1 Marunouchi
    Chiyoda-ku, Tokyo, M0 100-0005
  • Persons:
    Related Persons 6
    N/A Misaki Capital Inc.
    Promoter 
    The Investment Manager of the Issuer.
    Masato Kobayashi
    Director
    Alicia Ogawa
    Director
    Takeo Aso
    Director 
    Mr. Aso is also a Chief Investment Officer of the Investment Manager of the Issuer.
    Adam Fox
    Director
    Benjamin Michael Gillooly
    Director
EDGAR: Offering Information
  • Accession Date:
    01/21/2025
  • First Sale Date:
    03/01/2016
  • Offering Amount:
    $5,000,000,000
  • Amount Sold:
    $13,650,715
  • Amount Remaining:
    $4,986,349,285
  • Exemptions:
    Section 3(c)(1) , Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund, Classes G, H, and I 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
RecipientCRDBroker DealerBD CRDStates
James Han (Silver Leaf Partners, LLC) 126694 None None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Misaki Engagement Fund II LtdTakeo AsoTakeo AsoDirector of the Issuer2025-01-21
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