Crestline Portfolio Financing Fund II (TE/FNT), L.P. — Form D
Crestline Portfolio Financing Fund II (TE/FNT), L.P. of GEORGE TOWN, GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2020-05-14. $12.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2020-05-14
- Form: D
- Accession: 0000902664-20-002075
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $12.0M
- Investors: 1
- Date of first sale: 2020-05-01
- Security types: equity, fund interests
- SEC file number: 021-366930
Issuer
- Name: Crestline Portfolio Financing Fund II (TE/FNT), L.P.
- CIK: 0001811926
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2020
- Address: C/O WALKERS CORPORATE LIMITED, GEORGE TOWN, GRAND CAYMAN, E9, KY1-9008
- Phone: (817) 339-7600
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| - Crestline Management, L.P. | Promoter | Fort Worth, TX |
| - Crestline Portfolio Financing Fund II (GP), LLC | Executive Officer | Fort Worth, TX |
Other filings by this issuer (1)
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