0000902664-26-002643.txt : 20260529 0000902664-26-002643.hdr.sgml : 20260529 20260529172106 ACCESSION NUMBER: 0000902664-26-002643 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)(7) FILED AS OF DATE: 20260529 DATE AS OF CHANGE: 20260529 EFFECTIVENESS DATE: 20260529 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Polar CRS Fund II LP CENTRAL INDEX KEY: 0002136970 ORGANIZATION NAME: EIN: 981904131 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-585681 FILM NUMBER: 261046209 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: MOURANT GOVERNANCE SVCS (CAYMAN) LTD. STREET 2: 94 SOLARIS AVENUE, P.O. BOX 1348 CITY: CAMANA BAY, GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1108 BUSINESS PHONE: 345-949-4123 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: MOURANT GOVERNANCE SVCS (CAYMAN) LTD. STREET 2: 94 SOLARIS AVENUE, P.O. BOX 1348 CITY: CAMANA BAY, GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1108 D 1 primary_doc.xml X0708 D LIVE 0002136970 Polar CRS Fund II LP MOURANT GOVERNANCE SVCS (CAYMAN) LTD. 94 SOLARIS AVENUE, P.O. BOX 1348 CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 345-949-4123 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true 2025 - Polar Asset Management Partners Inc. 16 York Street Suite 2900 Toronto A6 ONTARIO, CANADA M5J 0E6 Executive Officer Investment Advisor - Polar CRS Fund II GP Ltd Mourant Governance Svcs (Cayman) Ltd. 94 Solaris Avenue, P.O. Box 1348 Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Promoter General Partner Gary Linford HighWater Limited Britcay, House, 236 Eastern Ave., Fl. 2 Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Member of the Board of Directors of the General Partner Greg Bennett Azimuth Governance Limited P.O. Box 490 Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Director Member of the Board of Directors of the General Partner Jarkko Matilainen NorthPeak Governance LP Mannerheimintie 2 Helsink H9 FINLAND FI-00100 Director Member of the Board of Directors of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Polar CRS Fund II LP /s/ Andrew Ma Andrew Ma Chief Compliance Officer of the Investment Advisor 2026-05-29