Form D · Private Equity Fund

Manulife Co-Investment Partners II Cayman Feeder, L.P.

Boston, MA · CIK 0001809181

Offering snapshot reported Nov 5, 2021 · SEC filing

Reported sold
$57M
Offering amount: $57M
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 31, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28.5M$57MApr 15, 2020: $2,000,000.00Apr 15, 2020Feb 11, 2021: $7,000,000.00Feb 11, 2021Nov 5, 2021: $57,000,000.00Nov 5, 2021

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$7,000,000 → $57,000,000
  • Reported investors2 → 3

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 5, 2021Amendment$57,000,000$50,000,000vs Feb 11, 20213SEC filing
Feb 11, 2021Amendment$7,000,000$5,000,000vs Apr 15, 20202SEC filing
Apr 15, 2020Initial$2,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$118K
Finders' fees
$0
Form D file number
021-365037

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
MANULIFE INVESTMENT MANAGEMENT (HONG KONG) LIMITEDNone

Source: Form D, filed Nov 5, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MANULIFE CO-INVESTMENT PARTNERS II CAYMAN FEEDER, L.P.

Investment adviser: MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2067062 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7112477071

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Brian R. Albert Executive
Rajiv Bakshi Executive
Daniel Budde Executive
Angela P. Ciampa Executive
Paul A. Fishbin Executive
Scott B. Garfield Executive
Vipon Ghai Executive
Joshua A. Liebow Executive
Scott Mcfetridge Executive
Mateusz Szwarc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
197 Clarendon Street, 1 St Floor
Boston, MA, 02116