Form D · Private Equity Fund

Manulife Infrastructure Fund II (Lux), SCSp

Luxembourg, N4 · CIK 0001833579

Offering snapshot reported Dec 10, 2021 · SEC filing

Reported sold
$627M
Offering amount: $627M
Investors reported
13
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$314M$627MDec 8, 2020: $150,750,000.00Dec 8, 2020Dec 10, 2021: $627,320,000.00Dec 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$150,750,000 → $627,320,000
  • Reported investors2 → 13

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 10, 2021Amendment$627,320,000$476,570,000vs Dec 8, 202013SEC filing
Dec 8, 2020Initial$150,750,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$4.57M
Finders' fees
$0
Form D file number
021-382596

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
JOHN HANCOCK DISTRIBUTORS LLC5249
CAMPBELL LUTYENS & CO. LIMITEDNone

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 (LUX), SCSP

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

Gross asset value
$791M
Beneficial owners
14
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 LUXEMBOURG CITY, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST AND YOUNG LLP BOSTON, Massachusetts, United States
Custodian BANQUE INTERNATIONALE A LUXEMBOURG LUXEMBOURG CITY, Luxembourg 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 805-1785268517

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
Billyana Kuncheva Director
Kenneth Pogrin Director
Gunter Rausch Director
Yves Wagner Director
Leo Zerilli Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3 Boulevard Royal
Luxembourg, N4, L-2449