Form D · Private Equity Fund

Manulife Infrastructure Fund II, L.P.

Boston, MA · CIK 0001833696

Offering snapshot reported Dec 10, 2021 · SEC filing

Reported sold
$617M
Offering amount: $617M
Investors reported
10
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$308M$617MDec 8, 2020: $370,000,000.00Dec 8, 2020Dec 10, 2021: $616,750,000.00Dec 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$370,000,000 → $616,750,000
  • Reported investors5 → 10

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 10, 2021Amendment$616,750,000$246,750,000vs Dec 8, 202010SEC filing
Dec 8, 2020Initial$370,000,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$2.41M
Finders' fees
$0
Form D file number
021-382593

Sales compensation recipients

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

Source: Form D, filed Dec 10, 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 INFRASTRUCTURE FUND II, L.P.

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

Gross asset value
$809M
Beneficial owners
9
ADV minimum commitment
$20M

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

Service providers

Fund administrator GEN II NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST AND YOUNG LLP BOSTON, Massachusetts, United States
Custodian BANK OF NEW YORK MELLON PITTSBURG, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST AND YOUNG LLP
PCAOB 42

Filing source

Form ADV 2067062 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8560163973

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
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