0001669504-18-000002.txt : 20180201 0001669504-18-000002.hdr.sgml : 20180201 20180131185626 ACCESSION NUMBER: 0001669504-18-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20180201 DATE AS OF CHANGE: 20180131 EFFECTIVENESS DATE: 20180201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Misaki Engagement Fund II Ltd CENTRAL INDEX KEY: 0001669504 IRS NUMBER: 981293201 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-259558 FILM NUMBER: 18564182 BUSINESS ADDRESS: STREET 1: C/O MISAKI CAPITAL INC. STREET 2: SAKURAI BLDG,3F, MINAMI AOYAMA 5-11-1 CITY: MINATO-KU, TOKYO STATE: M0 ZIP: 107-0062 BUSINESS PHONE: 81-3-6427-7431 MAIL ADDRESS: STREET 1: C/O MISAKI CAPITAL INC. STREET 2: SAKURAI BLDG,3F, MINAMI AOYAMA 5-11-1 CITY: MINATO-KU, TOKYO STATE: M0 ZIP: 107-0062 D/A 1 primary_doc.xml X0708 D/A LIVE 0001669504 Misaki Engagement Fund II Ltd C/O MISAKI CAPITAL INC. SAKURAI BLDG,3F, MINAMI AOYAMA 5-11-1 MINATO-KU, TOKYO M0 JAPAN 107-0062 81-3-6427-7431 CAYMAN ISLANDS None None Other An exempted company incorporated under the laws of the Cayman Islands. true 2015 Fiona Barrie c/o Elian Fiduciary Services (Cayman) 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Julie Hughes Intertrust Corporate Services (Cayman) 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Masaki Gotoh c/o Misaki Capital Inc. Sakurai Bldg, 3F, Minami Aoyama 5-11-1 Tokyo M0 JAPAN 107-0062 Director Promoter Mr. Gotoh is also a principal of the Investment Manager of the Issuer. N/A Misaki Capital Inc. Sakurai Bldg, 3F, Minami Aoyama 5-11-1 Minato-ku Tokyo M0 JAPAN 107-0062 Promoter The Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Over $100,000,000 06b true 0001669504-17-000001 2016-03-01 true true true Classes A2 and C Shares. The minimum amount reflected in Item 11 may be reduced or waived by the Directors of the Issuer. false 1000000 5000000000 13500000 4986500000 The Total Amount Sold and the Number of Investors reflect sales to only US Investors. Redemptions and/or withdrawals are not taken into consideration. false 7 0 0 0 true Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such payments cannot be estimated at this time. false Misaki Engagement Fund II Ltd Masaki Gotoh Masaki Gotoh Director of the Issuer 2018-01-31