Form D · Hedge Fund

Crestline Offshore Recovery Fund II, L.P.

New York, NY · CIK 0001510003

Offering snapshot reported Oct 15, 2014 · SEC filing

Reported sold: $76.9M
Investors reported: 5
Minimum accepted: $100K
First sale: Oct 1, 2011

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$121,100,000 → $76,877,605

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 15, 2014	Amendment	$76,877,605	-$44,222,395vs Oct 15, 2013	5	SEC filing
Oct 15, 2013	Amendment	$121,100,000	$0vs Oct 12, 2012	5	SEC filing
Oct 12, 2012	Amendment	$121,100,000	$21,000,000vs Oct 14, 2011	5	SEC filing
Oct 14, 2011	Initial	$100,100,000	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-167339

Source: Form D, filed Oct 15, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CRESTLINE OFFSHORE RECOVERY FUND II, L.P.

Investment adviser: CRESTLINE MANAGEMENT, L.P.

Gross asset value: $101M
Beneficial owners: 7
ADV minimum commitment: $5M

Reported in Form ADV on Apr 16, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY ALTERNATIVE INVESTMENT SERVICES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GRAND CAYMAN, Cayman Islands

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 638581 · Apr 16, 2012 · Schedule D 7.B.(1), fund 805-5221526278

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Crestline Offshore Recovery Fund, L.P.	Mar 9, 2015	$106,300,000	3
Crestline Offshore Recovery Fund II, L.P. (this fund)	Oct 15, 2014	$76,877,605	5
Crestline Offshore Recovery Fund III, L.P.	Jan 5, 2018	$142,219,549	6

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Crestline Offshore Associates, Ltd. Crestline Offshore Associates, Ltd.	Executive
Crestline Offshore Associates, Ltd.	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O The Bank Of New York Mellon 101 Barclay Street
New York, NY, 10286