0001315863-21-000719.txt : 20210826 0001315863-21-000719.hdr.sgml : 20210826 20210826110751 ACCESSION NUMBER: 0001315863-21-000719 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20210826 DATE AS OF CHANGE: 20210826 EFFECTIVENESS DATE: 20210826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crescendo Preservation & Income Fund II, LP CENTRAL INDEX KEY: 0001815278 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-374013 FILM NUMBER: 211209841 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, PO BOX 309 CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345 949 8066 MAIL ADDRESS: STREET 1: UGLAND HOUSE, PO BOX 309 CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CPI2 Cayman CTB Feeder, LLC CENTRAL INDEX KEY: 0001815297 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-374013-02 FILM NUMBER: 211209842 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, PO BOX 309 CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345 949 8066 MAIL ADDRESS: STREET 1: UGLAND HOUSE, PO BOX 309 CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CPI2 Cayman Feeder, LLC CENTRAL INDEX KEY: 0001815281 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-374013-01 FILM NUMBER: 211209843 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, PO BOX 309 CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345 949 8066 MAIL ADDRESS: STREET 1: UGLAND HOUSE, PO BOX 309 CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001815278 Crescendo Preservation & Income Fund II, LP UGLAND HOUSE, PO BOX 309 GEORGE TOWN E9 CAYMAN ISLANDS KY1-1104 345 949 8066 CAYMAN ISLANDS None None Other Cayman Islands exempted limited partnership true 2019 0001815281 CPI2 Cayman Feeder, LLC UGLAND HOUSE, PO BOX 309 GEORGE TOWN E9 CAYMAN ISLANDS KY1-1104 345 949 8066 CAYMAN ISLANDS None None Limited Liability Company true 2020 0001815297 CPI2 Cayman CTB Feeder, LLC UGLAND HOUSE, PO BOX 309 GEORGE TOWN E9 CAYMAN ISLANDS KY1-1104 345 949 8066 CAYMAN ISLANDS None None Limited Liability Company true 2020 N/A Crescendo CPI2 GP Limited UGLAND HOUSE, PO BOX 309 George Town E9 CAYMAN ISLANDS KY1-1104 Promoter Crescendo CPI2 GP Limited is the general partner of Crescendo Preservation & Income Fund II, LP. N/A Crescendo Real Estate Advisors LLP Fourth Floor, 23 Old Bond Street London X0 UNITED KINGDOM W1S 4PZ Promoter Crescendo Real Estate Advisors LLP is the investment advisor of Crescendo CPI2 GP Limited. Matthew Gilpin 497a Battersea Park Road London X0 UNITED KINGDOM SW11 4LW Director Mr. Gilpin is a Director of Crescendo CPI2 GP Limited. Hamish Few The Laurels, Elm Grove St. Peter Port Y7 GUERNSEY GY1 1UR Director Mr. Few is a Director of Crescendo CPI2 GP Limited. N/A Crescendo Capital SA Avenue de Champel 8C Geneva V8 SWITZERLAND 1206 Promoter Crescendo Capital SA is the Manager of CPI2 Cayman Feeder, LLC and CPI2 Cayman CTB Feeder, LLC. Brian Johnson Avenue de Champel 8C Geneva V8 SWITZERLAND 1206 Executive Officer Mr. Johnson is the Head of Asset Management of Crescendo Capital SA, the Manager of CPI2 Cayman Feeder, LLC and CPI2 Cayman CTB Feeder, LLC. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b true 0001315863-20-000738 2020-07-31 false true true false 0 Indefinite 33737204 Indefinite The above US dollar amount has been converted from Euros at the 12/31/2020 EUR/USD exchange rate of 1.22167. false 26 0 0 0 The Issuers' confidential offering materials fully discuss management fees and carried interest amounts. false Crescendo Preservation & Income Fund II, LP /s/ Matthew Gilpin Matthew Gilpin Director of the General Partner 2021-08-26 CPI2 Cayman Feeder, LLC /s/ Brian Johnson Brian Johnson Head of Asset Management of the Manager 2021-08-26 CPI2 Cayman CTB Feeder, LLC /s/ Brian Johnson Brian Johnson Head of Asset Management of the Manager 2021-08-26