0001669504-24-000001.txt : 20240124 0001669504-24-000001.hdr.sgml : 20240124 20240123195534 ACCESSION NUMBER: 0001669504-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Misaki Engagement Fund II Ltd CENTRAL INDEX KEY: 0001669504 ORGANIZATION NAME: 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: 24553948 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 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. Masato Kobayashi 6-7-14-1005 Akasaka Minato-ku Tokyo M0 JAPAN 107-0052 Director Alicia Ogawa 21 East 87th Street PHA New York NY NEW YORK 10128 Director Takeo Aso c/o Misaki Capital Inc. Sakurai Bldg., 3F, Minami Aoyama 5-11-1 Minato-ku, Tokyo M0 JAPAN 107-0062 Director Mr. Aso is also a Chief Investment Officer of the Investment Manager of the Issuer. Adam Fox c/o Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9009 Director Benjamin Michael Gillooly c/o Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9009 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001669504-23-000002 2016-03-01 true true true Classes G, H, and I Shares. The minimum amount reflected in Item 11 may be reduced or waived by the Directors of the Issuer. false 1000000 5000000000 13650715 4986349285 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 Takeo Aso Takeo Aso Director of the Issuer 2024-01-23