Form D · Private Equity Fund

Manulife Infrastructure Fund II (Cayman), L.P.

Boston, MA · CIK 0001833554

Offering snapshot reported Dec 10, 2021 · SEC filing

Reported sold
$1.32B
Offering amount: $1.32B
Investors reported
23
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 23, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$660M$1.32BDec 8, 2020: $237,680,000.00Dec 8, 2020Dec 10, 2021: $1,320,680,000.00Dec 10, 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$237,680,000 → $1,320,680,000
  • Reported investors5 → 23

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 10, 2021Amendment$1,320,680,000$1,083,000,000vs Dec 8, 202023SEC filing
Dec 8, 2020Initial$237,680,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$8.89M
Finders' fees
$0
Form D file number
021-382594

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
JOHN HANCOCK DISTRIBUTORS LLC5249
CAMPBELL LUTYENS & CO., INC.133376
CAMPBELL LUTYENS & CO. LIMITEDNone
CAMPBELL LUTYENS ASIA PACIFIC LIMITEDNone

Source: Form D, filed Dec 10, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
John Anderson Executive
Recep Kendircioglu Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
197 Clarendon Street 2 Nd Floor
Boston, MA, 02116