Crestline Offshore Recovery Fund II, L.P. — Form D/A
Crestline Offshore Recovery Fund II, L.P. of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2013-10-15. $121.1M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2013-10-15
- Form: D/A
- Accession: 0000902664-13-003441
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $121.1M
- Minimum investment: $100K
- Investors: 5
- Date of first sale: 2011-10-01
- Security types: fund interests
- SEC file number: 021-167339
Issuer
- Name: Crestline Offshore Recovery Fund II, L.P.
- CIK: 0001510003
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2010
- Address: C/O THE BANK OF NEW YORK MELLON, NEW YORK, NY, 10286
- Phone: (817) 339-7600
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| - Crestline Offshore Associates, Ltd. | Executive Officer | Grand Cayman, E9 |
| - Crestline Offshore Associates, Ltd. | Promoter | Grand Cayman, E9 |
| Crestline Offshore Associates, Ltd. Crestline Offshore Associates, Ltd. | Executive Officer | Grand Cayman, E9 |
Other filings by this issuer (3)
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