0000902664-18-003369.txt : 20180907 0000902664-18-003369.hdr.sgml : 20180907 20180907063026 ACCESSION NUMBER: 0000902664-18-003369 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 (US), L.P. CENTRAL INDEX KEY: 0001715312 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-293430 FILM NUMBER: 181058858 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/A 1 primary_doc.xml X0708 D/A LIVE 0001715312 Crestline Specialty Lending II (US), L.P. 201 MAIN STREET, SUITE 1900 FORT WORTH TX TEXAS 76102 (817) 339-7600 DELAWARE 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 0000902664-17-003531 2017-08-11 true true true false 0 Indefinite 194900001 Indefinite false 36 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Crestline Specialty Lending II (US), L.P. /s/ Jason Fitzgerald Jason Fitzgerald Director of the General Partner 2018-09-07