0000902664-14-001975.txt : 20140327 0000902664-14-001975.hdr.sgml : 20140327 20140327105222 ACCESSION NUMBER: 0000902664-14-001975 CONFORMED SUBMISSION TYPE: D 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: 20140327 DATE AS OF CHANGE: 20140327 EFFECTIVENESS DATE: 20140327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline Offshore Opportunity Fund II, L.P. CENTRAL INDEX KEY: 0001562676 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-214352 FILM NUMBER: 14720558 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 1 primary_doc.xml X0707 D LIVE 0001562676 Crestline Offshore Opportunity 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 2012 - Crestline Offshore Associates, Ltd. c/o Queensgate Bank & Trust Co., Ltd. 103 South Church Street, PO Box 30464 Grand Cayman E9 CAYMAN ISLANDS KY1-1202 Executive Officer General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2013-08-01 true true true false 100000 Indefinite 71400000 Indefinite false 8 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Crestline Offshore Opportunity Fund II, L.P. /s/ John Cochran John Cochran Vice President of the General Partner 2014-03-26