0000902664-18-003368.txt : 20180907 0000902664-18-003368.hdr.sgml : 20180907 20180907062859 ACCESSION NUMBER: 0000902664-18-003368 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: 20180907 DATE AS OF CHANGE: 20180907 EFFECTIVENESS DATE: 20180907 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline Specialty Lending II (Cayman C), L.P. CENTRAL INDEX KEY: 0001715310 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-293429 FILM NUMBER: 181058856 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: (817) 339-7600 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0708 D/A LIVE 0001715310 Crestline Specialty Lending II (Cayman C), L.P. C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 (817) 339-7600 CAYMAN ISLANDS None None Limited Partnership true 2017 - Crestline Specialty Lending II (GP), Ltd. c/o Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd. George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 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 0000902664-17-003532 2017-08-11 false true true false 100000 Indefinite 159580000 Indefinite false 14 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Crestline Specialty Lending II (Cayman C), L.P. /s/ Jason Fitzgerald Jason Fitzgerald Director of the General Partner 2018-09-07