0001315863-23-000546.txt : 20230516 0001315863-23-000546.hdr.sgml : 20230516 20230515185801 ACCESSION NUMBER: 0001315863-23-000546 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: 20230516 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blue Glacier Fund II, L.P. CENTRAL INDEX KEY: 0001976626 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-481756 FILM NUMBER: 23925044 BUSINESS ADDRESS: STREET 1: 201 MAIN STREET STREET 2: SUITE 1900 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 817.339.7600 MAIL ADDRESS: STREET 1: 201 MAIN STREET STREET 2: SUITE 1900 CITY: FORT WORTH STATE: TX ZIP: 76102 D 1 primary_doc.xml X0708 D LIVE 0001976626 Blue Glacier Fund II, L.P. 201 MAIN STREET SUITE 1900 FORT WORTH TX TEXAS 76102 817.339.7600 DELAWARE None None Limited Partnership true 2023 N/A Crestline Blue Glacier Fund II (GP), L.P. 201 Main Street, Suite 1900 Fort Worth TX TEXAS 76102 Executive Officer General Partner N/A Crestline Investors, Inc. 201 Main Street, Suite 1900 Fort Worth TX TEXAS 76102 Promoter General Partner of the General Partner N/A 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 2023-05-02 true true true false 0 Indefinite 200500000 Indefinite false 2 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Blue Glacier Fund II, L.P. /s/ John S. Cochran John S. Cochran Vice President of the General Partner of the General Partner 2023-05-15