0001193125-26-025283.txt : 20260128 0001193125-26-025283.hdr.sgml : 20260128 20260127211913 ACCESSION NUMBER: 0001193125-26-025283 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260128 DATE AS OF CHANGE: 20260127 EFFECTIVENESS DATE: 20260128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crescent CLO Equity Funding II, LP CENTRAL INDEX KEY: 0001997868 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-536498 FILM NUMBER: 26568005 BUSINESS ADDRESS: STREET 1: 11100 SANTA MONICA BLVD STREET 2: STE 2000 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 3102355971 MAIL ADDRESS: STREET 1: 11100 SANTA MONICA BLVD STREET 2: STE 2000 CITY: LOS ANGELES STATE: CA ZIP: 90025 D/A 1 primary_doc.xml X0708 D/A LIVE 0001997868 Crescent CLO Equity Funding II, LP 11100 Santa Monica Blvd. Suite 2000 Los Angeles CA CALIFORNIA 90025 3102355971 CAYMAN ISLANDS None None Limited Partnership true 2023 N/A N/A Crescent CLO Management LP 11100 Santa Monica Blvd. Suite 2000 Los Angeles CA CALIFORNIA 90025 Promoter N/A N/A Crescent CLO Funding II GP LLC 11100 Santa Monica Blvd. Suite 2000 Los Angeles CA CALIFORNIA 90025 Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.7 3C true 0000945621-25-000082 2025-01-23 true true false 5000000 Indefinite 105000000 Indefinite false 2 0 0 0 false Crescent CLO Equity Funding II, LP /s/ George Hawley George Hawley General Counsel 2026-01-27