Misaki Engagement Fund II Ltd

Form D Filings

Location
Chiyoda Ku, Tokyo, Japan
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Misaki Capital Inc., Masato Kobayashi, Alicia Ogawa, Takeo Aso, Adam Fox, Benjamin Michael Gillooly, James Bergstrom, Fiona Barrie, Masato Kobayash, Masaki Gotoh, Julie Hughes, Yolande Hill
Entity Type
Other
CIK
0001669504
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/21/2025 Pooled Investment Fund, Other $0 $13,650,715 $5,000,000,000 $4,986,349,285 3/1/2016 1/21/2025 D/A 000166950425000002
1/23/2024 Pooled Investment Fund, Other $0 $13,650,715 $5,000,000,000 $4,986,349,285 3/1/2016 1/23/2024 D/A 000166950424000001
1/25/2023 Pooled Investment Fund, Other $150,715 $13,650,715 $5,000,000,000 $4,986,349,285 3/1/2016 1/24/2023 D/A 000166950423000002
1/26/2022 Pooled Investment Fund, Other $0 $13,500,000 $5,000,000,000 $4,986,500,000 3/1/2016 1/25/2022 D/A 000166950422000001
1/27/2021 Pooled Investment Fund, Other $0 $13,500,000 $5,000,000,000 $4,986,500,000 3/1/2016 1/26/2021 D/A 000166950421000001
1/31/2020 Pooled Investment Fund, Other $0 $13,500,000 $5,000,000,000 $4,986,500,000 3/1/2016 1/31/2020 D/A 000156761920001791
1/18/2019 Pooled Investment Fund, Other $0 $13,500,000 $5,000,000,000 $4,986,500,000 3/1/2016 1/17/2019 D/A 000166950419000001
2/1/2018 Pooled Investment Fund, Other $0 $13,500,000 $5,000,000,000 $4,986,500,000 3/1/2016 1/31/2018 D/A 000166950418000003
2/1/2018 Pooled Investment Fund, Other $0 $13,500,000 $5,000,000,000 $4,986,500,000 3/1/2016 1/31/2018 D/A 000166950418000002
1/31/2018 Pooled Investment Fund, Other $0 $13,500,000 $5,000,000,000 $4,986,500,000 3/1/2016 1/30/2018 D/A 000166950418000001
2/24/2017 Pooled Investment Fund, Other $0 $13,500,000 $5,000,000,000 $4,986,500,000 3/1/2016 2/23/2017 D/A 000166950417000001
3/18/2016 Pooled Investment Fund, Other $13,500,000 $13,500,000 $5,000,000,000 $4,986,500,000 3/1/2016 3/18/2016 D 000114036116058382