0001470831-25-000126.txt : 20250813 0001470831-25-000126.hdr.sgml : 20250813 20250813142014 ACCESSION NUMBER: 0001470831-25-000126 CONFORMED SUBMISSION TYPE: D 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)(1) ITEM INFORMATION: Section 3(c)(5) ITEM INFORMATION: Section 3(c)(6) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250813 DATE AS OF CHANGE: 20250813 EFFECTIVENESS DATE: 20250813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CrossHarbor Debt Strategies II, L.P. CENTRAL INDEX KEY: 0002066969 ORGANIZATION NAME: EIN: 334490001 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-554598 FILM NUMBER: 251210620 BUSINESS ADDRESS: STREET 1: 1 BOSTON PLACE STREET 2: 23RD FLOOR CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: (617) 624-8300 MAIL ADDRESS: STREET 1: 1 BOSTON PLACE STREET 2: 23RD FLOOR CITY: BOSTON STATE: MA ZIP: 02108 D 1 primary_doc.xml X0708 D LIVE 0002066969 CrossHarbor Debt Strategies II, L.P. 1 BOSTON PLACE 23RD FLOOR BOSTON MA MASSACHUSETTS 02108 (617) 624-8300 DELAWARE None None Limited Partnership true 2025 General Partner CrossHarbor Debt Strategies II GP, LLC 1 Boston Place 23rd Floor Boston MA MASSACHUSETTS 02108 Promoter General Partner of the Issuer Investment Manager CrossHarbor Capital Partners LLC 1 Boston Place 23rd Floor Boston MA MASSACHUSETTS 02108 Promoter Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.5 3C.6 3C.7 false true true true false 0 J.P. Morgan Securities LLC 79 None None 390 Madison Avenue 32nd Floor New York NY NEW YORK 10017 All States false Indefinite 0 Indefinite false 0 129000 true 0 0 true The General Partner or an affiliate of the General Partner may be deemed to receive a management fee and/or incentive allocation from the proceeds of the offering. The amount of such fees cannot be estimated at this time. false CrossHarbor Debt Strategies II, L.P. /s/ Jay C. Hart Jay C. Hart Managing Partner of the Sole Member of the General Partner 2025-08-13