0000902664-15-003498.txt : 20150826 0000902664-15-003498.hdr.sgml : 20150826 20150826172237 ACCESSION NUMBER: 0000902664-15-003498 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: 20150826 DATE AS OF CHANGE: 20150826 EFFECTIVENESS DATE: 20150826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline Offshore Opportunity II AIV D, LLC CENTRAL INDEX KEY: 0001651570 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-246506 FILM NUMBER: 151076662 BUSINESS ADDRESS: STREET 1: 201 MAIN STREET, SUITE 1900 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: (817) 339-7600 MAIL ADDRESS: STREET 1: 201 MAIN STREET, SUITE 1900 CITY: FORT WORTH STATE: TX ZIP: 76102 D 1 primary_doc.xml X0707 D LIVE 0001651570 Crestline Offshore Opportunity II AIV D, LLC 201 MAIN STREET, SUITE 1900 FORT WORTH TX TEXAS 76102 (817) 339-7600 DELAWARE None None Limited Liability Company true 2014 - 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 Managing Member - 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 false 2014-07-30 true true true false 0 Indefinite 3453509 Indefinite false 4 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Crestline Offshore Opportunity II AIV D, LLC /s/ John Cochran John Cochran Vice President of the Managing Member 2015-08-26