0000945621-17-000370.txt : 20171006
0000945621-17-000370.hdr.sgml : 20171006
20171006162638
ACCESSION NUMBER: 0000945621-17-000370
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: 20171006
DATE AS OF CHANGE: 20171006
EFFECTIVENESS DATE: 20171006
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Crescent Direct Lending Fund II (Delaware), LP
CENTRAL INDEX KEY: 0001718850
IRS NUMBER: 815423659
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-296195
FILM NUMBER: 171127494
BUSINESS ADDRESS:
STREET 1: 100 FEDERAL STREET, 31ST FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-854-1500
MAIL ADDRESS:
STREET 1: 100 FEDERAL STREET, 31ST FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: Crescent Direct Lending Fund II (Delaware) LP
DATE OF NAME CHANGE: 20171004
D
1
primary_doc.xml
X0708
D
LIVE
0001718850
Crescent Direct Lending Fund II (Delaware), LP
100 Federal Street, 31st Floor
Boston
MA
MASSACHUSETTS
02110
617-854-1500
DELAWARE
Crescent Direct Lending Fund II (Delaware) LP
Limited Partnership
true
2017
N/A
Crescent Direct Lending Management, LLC
100 Federal Street, 31st Floor
Boston
MA
MASSACHUSETTS
02110
Promoter
Investment Manager of the Issuer ("IM")
N/A
CDL Fund II GP, LLC
100 Federal Street, 31st Floor
Boston
MA
MASSACHUSETTS
02110
Executive Officer
General Partner of the Issuer ("GP")
Mark
L.
Attanasio
11100 Santa Monica Blvd.
Suite 2000
Los Angeles
CA
CALIFORNIA
90025
Executive Officer
Senior Managing Director of the IM
Jean-Marc
Chapus
11100 Santa Monica Blvd.
Suite 2000
Los Angeles
CA
CALIFORNIA
90025
Executive Officer
Senior Managing Director of the IM
John
S.
Bowman
100 Federal Street, 31st Floor
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Managing Director of the IM
Scott
E.
Carpenter
100 Federal Street, 31st Floor
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Managing Director of the IM
Michael
L.
Rogers
100 Federal Street, 31st Floor
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Managing Director of the IM
George
P.
Hawley
11100 Santa Monica Blvd.
Suite 2000
Los Angeles
CA
CALIFORNIA
90025
Executive Officer
General Counsel of the IM
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2017-09-22
false
true
true
false
2000000
Indefinite
281000000
Indefinite
Clarification of Item 11 - The GP may waive the minimum investment amount.
false
15
0
0
0
The Issuer will pay the Investment Manager a management fee which shall be a percentage per annum of the Issuer's aggregate invested equity capital.
false
Crescent Direct Lending Fund II (Delaware), LP
/s/ George P. Hawley
George P. Hawley
General Counsel of the Investment Manager
2017-10-06