0001762251-18-000001.txt : 20181219 0001762251-18-000001.hdr.sgml : 20181219 20181219145208 ACCESSION NUMBER: 0001762251-18-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20181219 DATE AS OF CHANGE: 20181219 EFFECTIVENESS DATE: 20181219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MIGS II IDF PV, L.P. CENTRAL INDEX KEY: 0001762251 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-328469 FILM NUMBER: 181243237 BUSINESS ADDRESS: STREET 1: 125 WEST 55TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 231-1000 MAIL ADDRESS: STREET 1: 125 WEST 55TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0708 D LIVE 0001762251 MIGS II IDF PV, L.P. 125 WEST 55TH STREET NEW YORK NY NEW YORK 10019 (212) 231-1000 DELAWARE None None Limited Partnership true 2018 n/a MIRA Americas, Inc. 125 West 55th Street New York NY NEW YORK 10019 Promoter The Manager of the Issuer n/a MIGS II (ECI) GP, LLC 125 West 55th Street New York NY NEW YORK 10019 Promoter The General Partner of the Issuer Graeme Conway 125 West 55th Street New York NY NEW YORK 10019 Executive Officer Manager of the General Partner James Cowan 125 West 55th Street New York NY NEW YORK 10019 Executive Officer Manager and Officer of the General Partner Andrea Mody 125 West 55th Street New York NY NEW YORK 10019 Executive Officer Manager and Officer of the General Partner Jonathon Laurie 125 West 55th Street New York NY NEW YORK 10019 Executive Officer Officer of the General Partner Diana Delgado 125 West 55th Street New York NY NEW YORK 10019 Executive Officer Officer of the General Partner David Handelsmann 125 West 55th Street New York NY NEW YORK 10019 Executive Officer Officer of the General Partner Martin Stanley 28 Ropemaker St London X0 UNITED KINGDOM EC2Y 9HD Executive Officer Officer of the General Partner Leigh Harrison 28 Ropemaker St London X0 UNITED KINGDOM EC2Y 9HD Executive Officer Officer of the General Partner Ben Way One International Finance Centre 1 Harbour View Street Central K3 HONG KONG - Executive Officer Officer of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true true true false 0 Delaware Distributors, L.P. 14232 Delaware Distributors, L.P. 14232 2005 Market Street 9th Floor Philadelphia PA PENNSYLVANIA 19103 All States false Macquarie Infrastructure and Real Assets (Sales) Canada Ltd. None None None 181 Bay Street Suite 3100 Toronto A6 ONTARIO, CANADA M5J 2T3 true Macquarie Infrastructure and Real Assets (Europe) Ltd. None None None Ropemaker Place 28 Ropemaker Street London X0 UNITED KINGDOM EL2Y 9HD true Macquarie Funds Management Hong Kong Limited None None None Level 18, One International Finance Ctr 1 Harbour View Street Central K3 HONG KONG 00000 true Macquarie Fund Advisers Pty Ltd. None None None 50 Martin Place, Level 6 Sydney C3 AUSTRALIA NSW 2000 true Macquarie Securities Korea Limited None None None 109 Sogong-ro, Jung-gu Seoul M5 KOREA, REPUBLIC OF 100-755 true Macquarie Asset Management Japan Co., Ltd. None None None The New Otani Garden Court 4-1 Kioi-cho, Chiyoda-ku Tokyo M0 JAPAN 102-0094 true Indefinite 0 Indefinite false 0 0 0 The recipients of sales compensation listed in item 12 are compensated based on time spent plus a fixed percentage mark-up of the cost of such time; such compensation is borne by Macquarie and its affiliates and not the Fund's investors. 0 false MIGS II IDF PV, L.P. /s/ James Cowan James Cowan Chief Executive Officer of the General Partner 2018-12-19