0000902664-14-000061.txt : 20140110 0000902664-14-000061.hdr.sgml : 20140110 20140110060548 ACCESSION NUMBER: 0000902664-14-000061 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: 20140110 DATE AS OF CHANGE: 20140110 EFFECTIVENESS DATE: 20140110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline Recovery Fund II, L.P. CENTRAL INDEX KEY: 0001510002 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-153769 FILM NUMBER: 14520155 BUSINESS ADDRESS: STREET 1: C/O CRESTLINE ASSOCIATES, L.P. STREET 2: 201 MAIN STREET, SUITE 1900 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: (817) 339-7600 MAIL ADDRESS: STREET 1: C/O CRESTLINE ASSOCIATES, L.P. STREET 2: 201 MAIN STREET, SUITE 1900 CITY: FORT WORTH STATE: TX ZIP: 76102 D/A 1 primary_doc.xml X0707 D/A LIVE 0001510002 Crestline Recovery Fund II, L.P. C/O CRESTLINE ASSOCIATES, L.P. 201 MAIN STREET, SUITE 1900 FORT WORTH TX TEXAS 76102 (817) 339-7600 DELAWARE None None Limited Partnership true 2010 - Crestline Associates, L.P. 201 Main Street, Suite 1900 Fort Worth TX TEXAS 76102 Executive Officer General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-13-000069 2011-01-03 true true true false 0 Indefinite 67695000 Indefinite false 26 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Crestline Recovery Fund II, L.P. /s/ John Cochran John Cochran Vice President of the General Partner 2014-01-10