0001915926-22-000001.txt : 20220322 0001915926-22-000001.hdr.sgml : 20220322 20220322105342 ACCESSION NUMBER: 0001915926-22-000001 CONFORMED SUBMISSION TYPE: D 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: 20220322 DATE AS OF CHANGE: 20220322 EFFECTIVENESS DATE: 20220322 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cresset Partners BDC Fund II, LLC CENTRAL INDEX KEY: 0001915926 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-438310 FILM NUMBER: 22757720 BUSINESS ADDRESS: STREET 1: 444 W LAKE STREET, 47TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 13126228140 MAIL ADDRESS: STREET 1: 444 W LAKE STREET, 47TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 D 1 primary_doc.xml X0708 D LIVE 0001915926 Cresset Partners BDC Fund II, LLC 444 W LAKE STREET, 47TH FLOOR CHICAGO IL ILLINOIS 60606 13126228140 DELAWARE None None Limited Liability Company true 2022 N/A Cresset Partners BDC Fund II Manager, LLC 444 W. Lake St., Suite 4700 Chicago IL ILLINOIS 60606 Executive Officer Managing Member of the Issuer. William A. Rudnick 444 W. Lake St., Suite 4700 Chicago IL ILLINOIS 60606 Executive Officer Executive officer of one or more parent entities of the Issuer. Eric Becker 444 W. Lake St., Suite 4700 Chicago IL ILLINOIS 60606 Executive Officer Executive officer of one or more parent entities of the Issuer. Avy Stein 444 W. Lake St., Suite 4700 Chicago IL ILLINOIS 60606 Executive Officer Executive officer of one or more parent entities of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2022-03-11 true true false 250000 Indefinite 51865000 Indefinite false 109 0 0 0 Customary fees are paid by the Issuer to the Manager as provided for in the Issuer's offering materials. false Cresset Partners BDC Fund II, LLC /s/William A. Rudnick William A. Rudnick Authorized Signatory of the Manager of the Issuer 2022-03-22