0000902664-13-003439.txt : 20131015 0000902664-13-003439.hdr.sgml : 20131014 20131015082506 ACCESSION NUMBER: 0000902664-13-003439 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 Opportunity Fund II, L.P. CENTRAL INDEX KEY: 0001562671 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-187630 FILM NUMBER: 131150346 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 0001562671 Crestline Opportunity 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 2012 c/o Crestline Associates, L.P. c/o 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 0001140361-12-049028 2012-11-01 true true true false 0 Indefinite 79600000 Indefinite false 5 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Crestline Opportunity Fund II, L.P. /s/ John Cochran John Cochran Vice President of the General Partner 2013-10-15