0000902664-15-003142.txt : 20150722
0000902664-15-003142.hdr.sgml : 20150722
20150722104923
ACCESSION NUMBER: 0000902664-15-003142
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20150722
DATE AS OF CHANGE: 20150722
EFFECTIVENESS DATE: 20150722
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MAK Severin Fund II Ltd
CENTRAL INDEX KEY: 0001647878
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-244197
FILM NUMBER: 15999315
BUSINESS ADDRESS:
STREET 1: C/O MAK SEVERIN FUND II LTD
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 44-20-7082-1411
MAIL ADDRESS:
STREET 1: C/O MAK SEVERIN FUND II LTD
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D
1
primary_doc.xml
X0707
D
LIVE
0001647878
MAK Severin Fund II Ltd
C/O MAK SEVERIN FUND II LTD
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
44-20-7082-1411
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
2015
William
Jones
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Mans
Larsson
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Dominic
C.
La Valla
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
-
Makuria Investment Management (UK) LLP
30 Charles II Street
London
X0
UNITED KINGDOM
SW1Y 4AE
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2015-06-09
true
true
false
100000
Indefinite
4540000
Indefinite
false
2
0
0
0
The fund charges a management fee that is described in the fund's governing documents.
false
MAK Severin Fund II Ltd
/s/ Dominic La Valla
Dominic La Valla
Director
2015-07-22