0001315863-24-000504.txt : 20240612 0001315863-24-000504.hdr.sgml : 20240612 20240612172413 ACCESSION NUMBER: 0001315863-24-000504 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: 20240612 DATE AS OF CHANGE: 20240612 EFFECTIVENESS DATE: 20240612 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CL Oliver Co-Invest II, L.P. CENTRAL INDEX KEY: 0001844643 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-402604 FILM NUMBER: 241039377 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 0001844643 CL Oliver Co-Invest II, L.P. 201 MAIN STREET, SUITE 1900 FORT WORTH TX TEXAS 76102 (817) 339-7600 DELAWARE None None Limited Partnership true 2020 - CL Oliver 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 0001315863-23-000616 2021-01-08 true true true false 0 Indefinite 200100000 Indefinite false 9 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false CL Oliver Co-Invest II, L.P. /s/ John S. Cochran John S. Cochran Vice President of GP of Manager of GP 2024-06-12