0000902664-17-000149.txt : 20170112 0000902664-17-000149.hdr.sgml : 20170112 20170112062433 ACCESSION NUMBER: 0000902664-17-000149 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: 20170112 DATE AS OF CHANGE: 20170112 EFFECTIVENESS DATE: 20170112 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: 17523904 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 -- Crestline Associates, L.P. 201 Main Street, Suite 1900 Fort Worth TX TEXAS 76102 Executive Officer General Partner -- Crestline Management, L.P. 201 Main Street, Suite 1900 Fort Worth TX TEXAS 76102 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-14-000061 2011-01-03 true true true false 0 Indefinite 46454658 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 2017-01-12