0001748708-18-000001.txt : 20180906 0001748708-18-000001.hdr.sgml : 20180906 20180906172101 ACCESSION NUMBER: 0001748708-18-000001 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: 20180906 DATE AS OF CHANGE: 20180906 EFFECTIVENESS DATE: 20180906 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crescent European Specialty Lending Fund II (Cayman) LP CENTRAL INDEX KEY: 0001748708 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-320802 FILM NUMBER: 181058297 BUSINESS ADDRESS: STREET 1: 11100 SANTA MONICA BOULEVARD STREET 2: SUITE 2000 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 310-235-5900 MAIL ADDRESS: STREET 1: 11100 SANTA MONICA BOULEVARD STREET 2: SUITE 2000 CITY: LOS ANGELES STATE: CA ZIP: 90025 D 1 primary_doc.xml X0708 D LIVE 0001748708 Crescent European Specialty Lending Fund II (Cayman) LP 11100 SANTA MONICA BOULEVARD SUITE 2000 LOS ANGELES CA CALIFORNIA 90025 310-235-5900 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true 2018 N/A Crescent European Specialty Lending II LLC 111000 Santa Monica Boulevard Suite 2000 Los Angeles CA CALIFORNIA 90025 Executive Officer General Partner of the Issuer ("General Partner") N/A Crescent Credit Europe LLP 25 Hanover Square London X0 UNITED KINGDOM W1S 1JF Promoter Investment Adviser of the Issuer N/A Crescent Capital Group 11100 Santa Monica Boulevard Suite 2000 Los Angeles CA CALIFORNIA 90025 Executive Officer Investment Manager of the Issuer N/A First Avenue Partners LLP Swan House, 3rd Floor 17-19 Stratford Place London X0 UNITED KINGDOM W1C 1BQ Promoter Placement agent for the Issuer N/A Finamvest 21, rue Auber Paris I0 FRANCE 75009 Promoter Advisor to the Issuer N/A Sepulveda Distributors LLC 111000 Santa Monica Boulevard Suite 2000 Los Angeles CA CALIFORNIA 90025 Promoter Placement agent for the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 11670000 Sepulveda Distributors LLC 166535 None None 11100 Santa Monica Boulevard Suite 2000 Los Angeles CA CALIFORNIA 90025 All States false Indefinite 0 Indefinite Clarification of Item 11 - The minimum investment amount is the USD equivalent of EUR 10,000,000, subject to waiver by the General Partner. false 0 0 0 The entity listed at Item 12 acts as placement agent for the Issuer, but it does not receive any commission or other similar compensation for acting in such capacity. 0 Certain management fees will be paid to Crescent Capital Group LP, as investment manager, as set forth in the confidential private placement memorandum of the Issuer. false Crescent European Specialty Lending Fund II (Cayman) LP /s/ Jean-Marc Chapus Jean-Marc Chapus Managing Partner 2018-09-06