0001823054-25-000002.txt : 20250910 0001823054-25-000002.hdr.sgml : 20250910 20250910103036 ACCESSION NUMBER: 0001823054-25-000002 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)(7) FILED AS OF DATE: 20250910 DATE AS OF CHANGE: 20250910 EFFECTIVENESS DATE: 20250910 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Japan-Up Limited Partnership II CENTRAL INDEX KEY: 0001823054 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-375618 FILM NUMBER: 251304955 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORPORATE SERVICES STREET 2: ONE NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 81-3-6433-5277 MAIL ADDRESS: STREET 1: C/O INTERTRUST CORPORATE SERVICES STREET 2: ONE NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0708 D/A LIVE 0001823054 Japan-Up Limited Partnership II C/O Walkers Corporate Limited 190 Elgin Avenue, George Town GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 81-3-6433-5277 CAYMAN ISLANDS None None Other Cayman Islands exempted limited partnership true Same SCJP Ltd. C/O Walkers Corporate Limited 190 Elgin Avenue, George Town GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 Executive Officer Promoter General Partner of Issuer Dan Kato C/O Walkers Corporate Limited 190 Elgin Avenue, George Town GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 Director Promoter Director of General Partner of Issuer Paul Smith C/O Walkers Corporate Limited 190 Elgin Avenue, George Town GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 Director Director of General Partner of Issuer Brian Eden C/O Walkers Corporate Limited 190 Elgin Avenue, George Town GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 Director Director of General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001823054-24-000001 2020-09-01 true true true false 100000 Indefinite 425000000 Indefinite Partnership Interests in Issuer currently divided into: Class Y1 & Y2 Units, Class X, X1, X2, X3 & X4 Units (denominated in JPY) & Class Z, Z1, & Z2 Units (denominated in USD). Total Amount Sold revised to reflect only US sales pursuant to Reg D. false 9 0 0 0 Investment Manager is entitled to management fees in respect of each class of units & a performance fee equal to a percentage of the appreciation in the net asset value per interest of each class accrued on a monthly basis and paid annually. false Japan-Up Limited Partnership II /s/ Dan Kato Dan Kato Director 2025-09-10