0000902664-13-003441.txt : 20131015 0000902664-13-003441.hdr.sgml : 20131014 20131015083117 ACCESSION NUMBER: 0000902664-13-003441 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: 20131015 DATE AS OF CHANGE: 20131015 EFFECTIVENESS DATE: 20131015 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: 131150366 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 General Partner of the Limited Partnership Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001140361-12-043607 2011-10-01 true true false 100000 Indefinite 121100000 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 2013-10-15