0000902664-24-000001.txt : 20240102
0000902664-24-000001.hdr.sgml : 20240102
20240102104744
ACCESSION NUMBER: 0000902664-24-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20240102
DATE AS OF CHANGE: 20240102
EFFECTIVENESS DATE: 20240102
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MW XO Health Innovations Fund II, L.P.
CENTRAL INDEX KEY: 0002006436
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-501256
FILM NUMBER: 24500879
BUSINESS ADDRESS:
STREET 1: C/O MW XO HEALTH INNOVATIONS FUND GP II
STREET 2: ONE NEXUS WAY, CAMANA BAY
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
BUSINESS PHONE: 345-814-1564
MAIL ADDRESS:
STREET 1: C/O MW XO HEALTH INNOVATIONS FUND GP II
STREET 2: ONE NEXUS WAY, CAMANA BAY
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
D
1
primary_doc.xml
X0708
D
LIVE
0002006436
MW XO Health Innovations Fund II, L.P.
C/O MW XO HEALTH INNOVATIONS FUND GP II
2ND FL., ONE NEXUS WAY, PO BOX 1344
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1108
345-814-1564
DELAWARE
None
None
Limited Partnership
true
2023
-
MW XO Health Innovations Fund II GP Ltd
Waystone Corporate Services (Cayman) Ltd
2nd Fl., One Nexus Way, PO Box 1344
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Executive Officer
General Partner
Scott
P.
Lennon
Waystone Corporate Services (Cayman) Ltd
2nd Fl., One Nexus Way, PO Box 1344
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Director of the General Partner
Claire
Musgrave
Waystone Corporate Services (Cayman) Ltd
2nd Fl., One Nexus Way, PO Box 1344
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Director of the General Partner
Alaina
Danley
Waystone Corporate Services (Cayman) Ltd
2nd Fl., One Nexus Way, PO Box 1344
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Director of the General Partner
-
Marshall Wace North America L.P.
350 Park Avenue, 18th Floor
New York
NY
NEW YORK
10022
Promoter
Manager
-
Marshall Wace LLP
George House, 131 Sloane Street
London
X0
UNITED KINGDOM
SW1X 9AT
Promoter
Sub-Distributor
-
Marshall Wace Asia Limited
23/F, LHT Tower
31 Queen's Road Central
Hong Kong
K3
HONG KONG
0
Promoter
Sub-Distributor
-
Marshall Wace Singapore PTE. Ltd
18 Robinson Road, #27-01
Singapore
U0
SINGAPORE
048547
Promoter
Sub-Distributor
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.7
false
2023-12-18
true
true
false
0
Indefinite
154800000
Indefinite
false
11
0
0
0
The fund charges a management fee that is described in the fund's governing documents.
false
MW XO Health Innovations Fund II, L.P.
/s/ Alaina Danley
Alaina Danley
Director of the General Partner
2024-01-02