Manaslu Fund II, L.P. — Form D
Manaslu Fund II, L.P. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2014-05-29. The offering totals $162.5M, of which $136.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2014-05-29
- Form: D
- Accession: 0000947871-14-000355
- Industry: Pooled Investment Fund
- Exemptions: 3C, 3C.1, 3C.7
- Total offering: $162.5M
- Amount sold: $136.5M
- Remaining: $26.0M
- Investors: 4
- Date of first sale: 2013-07-03
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-218193
Issuer
- Name: Manaslu Fund II, L.P.
- CIK: 0001609285
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2013
- Address: C/O MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104
- Phone: +1 345-949-8066
Officers, directors & promoters (1)
| Name | Role | Location |
|---|
| David Bree | Director | Grand Cayman, E9 |
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