0001012975-19-000487.txt : 20190717 0001012975-19-000487.hdr.sgml : 20190717 20190717162423 ACCESSION NUMBER: 0001012975-19-000487 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: 20190717 DATE AS OF CHANGE: 20190717 EFFECTIVENESS DATE: 20190717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MB Special Opportunities Fund II (Cayman) Ltd. CENTRAL INDEX KEY: 0001782796 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-344548 FILM NUMBER: 19959378 BUSINESS ADDRESS: STREET 1: C/O MB GLOBAL PARTNERS, LLC STREET 2: 1325 AVENUE OF THE AMERICAS, 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-887-1190 MAIL ADDRESS: STREET 1: C/O MB GLOBAL PARTNERS, LLC STREET 2: 1325 AVENUE OF THE AMERICAS, 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0708 D LIVE 0001782796 MB Special Opportunities Fund II (Cayman) Ltd. 1325 AVENUE OF THE AMERICAS 23RD FLOOR NEW YORK NY NEW YORK 10019 212-887-1192 CAYMAN ISLANDS None None Other Exempted company incorporated in the Cayman Islands. true 2019 Maria Boyazny 1325 AVENUE OF THE AMERICAS 23RD FL NEW YORK NY NEW YORK 10019 Director Director of the Issuer Pooled Investment Fund Private Equity Fund false Not Applicable 06b 3C 3C.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true An affiliate of the Issuer will receive a management fee payable by the Main Fund of the Issuer quarterly in arrears. The fee will generally be equal to a percentage of commitments as specified in the Main Fund's partnership agreement. false MB Special Opportunities Fund II (Cayman) Ltd. /s/ Maria Boyazny Maria Boyazny Director 2019-07-17