Form D · Hedge Fund
Misaki Engagement Fund II Ltd
Chiyoda Ku, Tokyo, M0 · CIK 0001669504
Offering snapshot reported Feb 2, 2026 · SEC filing
- Reported sold
- $13.7M Offering amount: $5B
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 2, 2026 | Amendment | $13,650,715 | No comparison | Not reported | SEC filing |
| Jan 21, 2025 | Amendment | $13,650,715 | $0vs Jan 24, 2024 | 7 | SEC filing |
| Jan 24, 2024 | Amendment | $13,650,715 | $0vs Jan 25, 2023 | 7 | SEC filing |
| Jan 25, 2023 | Amendment | $13,650,715 | $150,715vs Jan 26, 2022 | 7 | SEC filing |
| Jan 26, 2022 | Amendment | $13,500,000 | $0vs Jan 27, 2021 | 6 | SEC filing |
| Jan 27, 2021 | Amendment | $13,500,000 | $0vs Jan 18, 2019 | 6 | SEC filing |
| Jan 31, 2020 | Amendment | $13,500,000 | $0vs Jan 18, 2019 | 11 | SEC filing |
| Jan 18, 2019 | Amendment | $13,500,000 | $0vs Feb 1, 2018 | 11 | SEC filing |
| Feb 1, 2018 | Amendment | $13,500,000 | $0vs Feb 1, 2018 | 9 | SEC filing |
| Feb 1, 2018 | Amendment | $13,500,000 | $0vs Feb 24, 2017 | 7 | SEC filing |
| Jan 31, 2018 | Amendment | $13,500,000 | $0vs Feb 24, 2017 | 9 | SEC filing |
| Feb 24, 2017 | Amendment | $13,500,000 | $0vs Mar 18, 2016 | 7 | SEC filing |
| Mar 18, 2016 | Initial | $13,500,000 | No comparison | 6 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-259558
Source: Form D, filed Feb 2, 2026. 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
MISAKI ENGAGEMENT FUND II
Investment adviser: MISAKI CAPITAL INC.
- Gross asset value
- $168M
- Beneficial owners
- 2
- ADV minimum commitment
- $1M
Reported in Form ADV on May 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Filing source
Form ADV 2107706 · May 21, 2026 · Schedule D 7.B.(1), fund 805-8230993825
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.
| Name | Reported role |
|---|---|
| Takeo Aso | Director |
| Fiona Barrie | Director |
| James Bergstrom | Director |
| Adam Fox | Director |
| Benjamin Michael Gillooly | Director |
| Masaki Gotoh | Director, Promoter |
| Yolande Hill | Director |
| Julie Hughes | Director |
| Masato Kobayash | Director |
| Masato Kobayashi | Director |
| N/A Misaki Capital Inc. | Promoter |
| Alicia Ogawa | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chiyoda Ku, Tokyo, M0, 100-0005