0000902664-20-002075.txt : 20200514 0000902664-20-002075.hdr.sgml : 20200514 20200514131518 ACCESSION NUMBER: 0000902664-20-002075 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: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline Portfolio Financing Fund II (TE/FNT), L.P. CENTRAL INDEX KEY: 0001811926 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-366930 FILM NUMBER: 20876675 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: (817) 339-7600 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0708 D LIVE 0001811926 Crestline Portfolio Financing Fund II (TE/FNT), L.P. C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 (817) 339-7600 CAYMAN ISLANDS 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 false 2020-05-01 true true true false 0 Indefinite 12000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the funds offering documents. false Crestline Portfolio Financing Fund II (TE/FNT), L.P. /s/ John S. Cochran John S. Cochran Vice President of the General Partner 2020-05-14