0001786327-20-000001.txt : 20201119
0001786327-20-000001.hdr.sgml : 20201119
20201118180507
ACCESSION NUMBER: 0001786327-20-000001
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: 20201119
DATE AS OF CHANGE: 20201118
EFFECTIVENESS DATE: 20201119
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Maiora Renewables Fund II
CENTRAL INDEX KEY: 0001786327
IRS NUMBER: 981499576
STATE OF INCORPORATION: E9
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-353369
FILM NUMBER: 201326209
BUSINESS ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: 27 HOSPITAL ROAD, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
BUSINESS PHONE: 65 6635 3333
MAIL ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: 27 HOSPITAL ROAD, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001786327
Maiora Renewables Fund II
C/O WALKERS CORPORATE LIMITED
27 HOSPITAL ROAD, GEORGE TOWN
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9008
65 6635 3333
CAYMAN ISLANDS
None
None
Corporation
true
2019
Same
Maiora Asset Management Pte. Ltd.
6 EU Tong Sen Street, #12-20
The Central
U0
SINGAPORE
059817
Executive Officer
Investment Manager
Marzio
Keiling
c/o Walkers Corporate Limited
Cayman Corporate Center, 27 Hospital Rd
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9008
Director
Volker
Zwing
c/o Walkers Corporate Limited
Cayman Corporate Center, 27 Hospital Rd
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9008
Director
Francios
Nguyen Pham
Quang
c/o Walkers Corporate Limited
Cayman Corporate Center, 27 Hospital Rd
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9008
Director
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001786327-19-000001
2019-11-01
true
true
true
false
0
Indefinite
7400000
Indefinite
Amount listed in Item 13 is in USD. Min subscription amount is $50,000 USD. Subscriptions of lessor amounts accepted upon agreement by Directors.
false
29
0
0
0
Inv Mgr receives a quarterly mgt fee equal to 1/4 of 1% of NAV of class A shs accrued & cal at a valuation point. Principals of the Inv Mgr receive performance linked comp through investee entities. Directors entitled to reimb for out of pocket expenses.
false
Maiora Renewables Fund II
/S/ Marzio Keiling
Marzio Keiling
Director
2020-11-18