0001920464-24-000001.txt : 20240410 0001920464-24-000001.hdr.sgml : 20240410 20240410144741 ACCESSION NUMBER: 0001920464-24-000001 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)(7) FILED AS OF DATE: 20240410 DATE AS OF CHANGE: 20240410 EFFECTIVENESS DATE: 20240410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Manulife Strategic Secondaries Fund, L.P. CENTRAL INDEX KEY: 0001920464 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-440144 FILM NUMBER: 24835393 BUSINESS ADDRESS: STREET 1: 197 CLARENDON STREET STREET 2: 2ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-663-3000 MAIL ADDRESS: STREET 1: 197 CLARENDON STREET STREET 2: 2ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Manulife Strategic Secondaries Cayman Master Fund, L.P. CENTRAL INDEX KEY: 0001970561 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-440144-04 FILM NUMBER: 24835395 BUSINESS ADDRESS: STREET 1: 197 CLARENDON STREET STREET 2: 2ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-663-3000 MAIL ADDRESS: STREET 1: 197 CLARENDON STREET STREET 2: 2ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Manulife Strategic Secondaries Cayman Feeder Fund, L.P. CENTRAL INDEX KEY: 0001970560 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-440144-03 FILM NUMBER: 24835394 BUSINESS ADDRESS: STREET 1: 197 CLARENDON STREET STREET 2: 2ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-663-3000 MAIL ADDRESS: STREET 1: 197 CLARENDON STREET STREET 2: 2ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Manulife Strategic Secondaries Luxembourg Master Fund, SCSp CENTRAL INDEX KEY: 0001921047 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-440144-02 FILM NUMBER: 24835397 BUSINESS ADDRESS: STREET 1: 197 CLARENDON STREET STREET 2: 2ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-663-3000 MAIL ADDRESS: STREET 1: 197 CLARENDON STREET STREET 2: 2ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Manulife Strategic Secondaries Luxembourg Feeder Fund, SCSp CENTRAL INDEX KEY: 0001921052 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-440144-01 FILM NUMBER: 24835396 BUSINESS ADDRESS: STREET 1: 197 CLARENDON STREET STREET 2: 2ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-663-3000 MAIL ADDRESS: STREET 1: 197 CLARENDON STREET STREET 2: 2ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 D/A 1 primary_doc.xml X0708 D/A LIVE 0001920464 Manulife Strategic Secondaries Fund, L.P. 197 CLARENDON STREET 2ND FLOOR BOSTON MA MASSACHUSETTS 02116 617-663-3000 DELAWARE None None Limited Partnership true 2021 0001921047 Manulife Strategic Secondaries Luxembourg Master Fund, SCSp 197 CLARENDON STREET 2ND FLOOR BOSTON MA MASSACHUSETTS 02116 617-663-3000 LUXEMBOURG None None Other LUXEMBOURG SOCIETE EN COMMANDITE SPECIAL (SCSP) true 2021 0001921052 Manulife Strategic Secondaries Luxembourg Feeder Fund, SCSp 197 CLARENDON STREET 2ND FLOOR BOSTON MA MASSACHUSETTS 02116 617-663-3000 LUXEMBOURG None None Other LUXEMBOURG SOCIETE EN COMMANDITE SPECIAL (SCSP) true 2021 0001970561 Manulife Strategic Secondaries Cayman Master Fund, L.P. 197 CLARENDON STREET 2ND FLOOR BOSTON MA MASSACHUSETTS 02116 617-663-3000 CAYMAN ISLANDS None None Other CAYMAN ISLANDS EXEMPTED LIMITED PARTNERSHIP true 2022 0001970560 Manulife Strategic Secondaries Cayman Feeder Fund, L.P. 197 CLARENDON STREET 2ND FLOOR BOSTON MA MASSACHUSETTS 02116 617-663-3000 CAYMAN ISLANDS None None Other CAYMAN ISLANDS EXEMPTED LIMITED PARTNERSHIP true 2022 JEFF HAMMER C/O MANULIFE IM PE&C 197 CLARENDON STREET, 2ND FLOOR BOSTON MA MASSACHUSETTS 02116 Executive Officer PAUL SANABRIA C/O MANULIFE IM PE&C 197 CLARENDON STREET, 2ND FLOOR BOSTON MA MASSACHUSETTS 02116 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001920464-23-000001 2022-06-24 true true false 0 JOHN HANCOCK DISTRIBUTORS LLC 5249 None None 200 BERKELEY STREET BOSTON MA MASSACHUSETTS 02116 All States false INVICTA CAPITAL LLC 288101 None None 2790 MOSSIDE BOULEVARD SUITE 530 MONROEVILLE PA PENNSYLVANIA 15146 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NE NEBRASKA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA SC SOUTH CAROLINA TX TEXAS VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA false TOPCAP PARTNERS, INC. 283457 None None 63 MAIN STREET SUITE 202 SOUTHAMPTON NY NEW YORK 11968 true JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC 28262 None None 200 BERKELEY STREET BOSTON MA MASSACHUSETTS 02116 All States false 174906000 174906000 0 false 14 748795 0 0 true Manulife Strategic Secondaries Fund, L.P. PAUL SANABRIA PAUL SANABRIA VICE PRESIDENT AND SENIOR MANAGING DIRECTOR 2024-04-10