0000902664-18-000181.txt : 20180112 0000902664-18-000181.hdr.sgml : 20180112 20180112102553 ACCESSION NUMBER: 0000902664-18-000181 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: 20180112 DATE AS OF CHANGE: 20180112 EFFECTIVENESS DATE: 20180112 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: 18524980 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 X0708 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 Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-17-000149 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/ Caroline A. Cooley Caroline A. Cooley Vice President of the General Partner 2018-01-12