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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000902664-14-004077
Filing Date
2014-10-15
Accepted
2014-10-15 06:09:18
Documents
1
Effectiveness Date
2014-10-15
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 5367
  Complete submission text file 0000902664-14-004077.txt   6586
Mailing Address C/O THE BANK OF NEW YORK MELLON 101 BARCLAY STREET NEW YORK NY 10286
Business Address C/O THE BANK OF NEW YORK MELLON 101 BARCLAY STREET NEW YORK NY 10286 (817) 339-7600
Crestline Offshore Recovery Fund II, L.P. (Filer) CIK: 0001510003 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-167339 | Film No.: 141156449