0000902664-14-004077.txt : 20141016
0000902664-14-004077.hdr.sgml : 20141016
20141015060918
ACCESSION NUMBER: 0000902664-14-004077
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20141015
DATE AS OF CHANGE: 20141015
EFFECTIVENESS DATE: 20141015
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Crestline Offshore Recovery Fund II, L.P.
CENTRAL INDEX KEY: 0001510003
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-167339
FILM NUMBER: 141156449
BUSINESS ADDRESS:
STREET 1: C/O THE BANK OF NEW YORK MELLON
STREET 2: 101 BARCLAY STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
BUSINESS PHONE: (817) 339-7600
MAIL ADDRESS:
STREET 1: C/O THE BANK OF NEW YORK MELLON
STREET 2: 101 BARCLAY STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001510003
Crestline Offshore Recovery Fund II, L.P.
C/O THE BANK OF NEW YORK MELLON
101 BARCLAY STREET
NEW YORK
NY
NEW YORK
10286
(817) 339-7600
CAYMAN ISLANDS
None
None
Limited Partnership
true
2010
-
Crestline Offshore Associates, Ltd.
c/o Queensgate Bank & Trust Co. Ltd.
103 South Church St., PO Box 30464
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1202
Executive Officer
Promoter
General Partner of the Limited Partnership
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-13-003441
2011-10-01
true
true
false
100000
Indefinite
76877605
Indefinite
false
5
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
Crestline Offshore Recovery Fund II, L.P.
/s/ John Cochran
John Cochran
Vice President of the General Partner
2014-10-15