0000945621-17-000371.txt : 20171006 0000945621-17-000371.hdr.sgml : 20171006 20171006163409 ACCESSION NUMBER: 0000945621-17-000371 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 (Cayman), LP CENTRAL INDEX KEY: 0001718856 IRS NUMBER: 981351237 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-296197 FILM NUMBER: 171127551 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 D 1 primary_doc.xml X0708 D LIVE 0001718856 Crescent Direct Lending Fund II (Cayman), LP 100 Federal Street, 31st Floor Boston MA MASSACHUSETTS 02110 617-854-1500 CAYMAN ISLANDS None None 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 5000000 Indefinite Clarification of Item 11 - The GP may waive the minimum investment amount. false 1 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 (Cayman), LP /s/ George P. Hawley George P. Hawley General Counsel of the Investment Manager 2017-10-06