0001669504-26-000003.txt : 20260202 0001669504-26-000003.hdr.sgml : 20260202 20260130182251 ACCESSION NUMBER: 0001669504-26-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260202 DATE AS OF CHANGE: 20260130 EFFECTIVENESS DATE: 20260202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Misaki Engagement Fund II Ltd CENTRAL INDEX KEY: 0001669504 ORGANIZATION NAME: EIN: 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: 26585009 BUSINESS ADDRESS: STREET 1: C/O MISAKI CAPITAL INC. STREET 2: 1-4-1 MARUNOUCHI CITY: CHIYODA-KU, TOKYO STATE: M0 ZIP: 100-0005 BUSINESS PHONE: 81-3-6427-7431 MAIL ADDRESS: STREET 1: C/O MISAKI CAPITAL INC. STREET 2: 1-4-1 MARUNOUCHI CITY: CHIYODA-KU, TOKYO STATE: M0 ZIP: 100-0005 D/A 1 primary_doc.xml X0708 D/A LIVE 0001669504 Misaki Engagement Fund II Ltd C/O MISAKI CAPITAL INC. 1-4-1 MARUNOUCHI CHIYODA-KU, TOKYO M0 JAPAN 100-0005 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. 1-4-1 Marunouchi Chiyoda-ku Tokyo M0 JAPAN 100-0005 Promoter The Investment Manager of the Issuer. Masato Kobayashi 6-7-14-1005 Akasaka Minato-ku Tokyo M0 JAPAN 107-0052 Director Takeo Aso c/o Misaki Capital Inc. 1-4-1 Marunouchi Chiyoda-ku, Tokyo M0 JAPAN 100-0005 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 0001669504-25-000002 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 James Han (Silver Leaf Partners, LLC) 126694 None None 3 Columbus Circle, Floor 15 New York NY NEW YORK NY 10019 All States false 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 2026-01-30