0000902664-21-002745.txt : 20210514 0000902664-21-002745.hdr.sgml : 20210514 20210514083847 ACCESSION NUMBER: 0000902664-21-002745 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: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline Portfolio Financing Fund II (US), L.P. CENTRAL INDEX KEY: 0001811900 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-366931 FILM NUMBER: 21922071 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 0001811900 Crestline Portfolio Financing Fund II (US), L.P. 201 MAIN STREET, SUITE 1900 FORT WORTH TX TEXAS 76102 (817) 339-7600 DELAWARE None None Limited Partnership true 2020 - Crestline Portfolio Financing Fund II (GP), LLC 201 Main Street, Suite 1900 Fort Worth TX TEXAS 76102 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 0000902664-20-002076 2020-05-01 true true true false 0 Indefinite 186175000 Indefinite false 31 0 0 0 The fund charges a management fee that is described in the funds offering documents. false Crestline Portfolio Financing Fund II (US), L.P. /s/ John S. Cochran John S. Cochran Vice President of the General Partner 2021-05-14