0001976117-23-000001.txt : 20230508 0001976117-23-000001.hdr.sgml : 20230508 20230508141835 ACCESSION NUMBER: 0001976117-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castlelake Consumer Receivables Opportunity II, L.P. CENTRAL INDEX KEY: 0001976117 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-481114 FILM NUMBER: 23897122 BUSINESS ADDRESS: STREET 1: 4600 WELLS FARGO CENTER STREET 2: 90 SOUTH SEVENTH STREET CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 612-851-3000 MAIL ADDRESS: STREET 1: 4600 WELLS FARGO CENTER STREET 2: 90 SOUTH SEVENTH STREET CITY: MINNEAPOLIS STATE: MN ZIP: 55402 D 1 primary_doc.xml X0708 D LIVE 0001976117 Castlelake Consumer Receivables Opportunity II, L.P. 4600 WELLS FARGO CENTER 90 SOUTH SEVENTH STREET MINNEAPOLIS MN MINNESOTA 55402 612-851-3000 DELAWARE None None Limited Partnership true 2023 Rory O'Neill 4600 Wells Fargo Center 90 South Seventh Street Minneapolis MN MINNESOTA 55402 Executive Officer Promoter President of Castlelake Opportunities Partners, LLC, the GP of the GP of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The general partner is entitled to a performance allocation. The management company is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false Castlelake Consumer Receivables Opportunity II, L.P. Daniel J. McNally Daniel J. McNally Authorized Signatory of the GP of the GP of the Issuer 2023-05-08