Form D · Other Investment Fund

Crestline Recovery Fund II, L.P.

Fort Worth, TX · CIK 0001510002

Offering snapshot reported Jan 12, 2018 · SEC filing

Reported sold: $46.5M
Investors reported: 26
Minimum accepted: $0
First sale: Jan 3, 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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 12, 2018	Amendment	$46,454,658	$0vs Jan 12, 2017	26	SEC filing
Jan 12, 2017	Amendment	$46,454,658	-$21,240,342vs Jan 10, 2014	26	SEC filing
Jan 12, 2016	Amendment	$46,454,658	-$21,240,342vs Jan 10, 2014	26	SEC filing
Jan 12, 2015	Amendment	$46,454,658	-$21,240,342vs Jan 10, 2014	26	SEC filing
Jan 10, 2014	Amendment	$67,695,000	$0vs Jan 10, 2013	26	SEC filing
Jan 10, 2013	Amendment	$67,695,000	$7,533,321vs Jan 10, 2012	26	SEC filing
Jan 10, 2012	Amendment	$60,161,679	$13,750,000vs Jan 14, 2011	19	SEC filing
Jan 14, 2011	Initial	$46,411,679	No comparison	8	SEC filing

Offering details

Securities: Equity, 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: 021-153769

Source: Form D, filed Jan 12, 2018. 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 RECOVERY FUND II, L.P.

Investment adviser: CRESTLINE MANAGEMENT, L.P.

Gross asset value: $1.57M
Beneficial owners: 25
ADV minimum commitment: $5M

Reported in Form ADV on Feb 28, 2025. 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 FORT WORTH, Texas, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 185

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 1942375 · Feb 28, 2025 · Schedule D 7.B.(1), fund 805-1867678221

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 Recovery Fund, L.P.	Mar 9, 2015	$14,549,025	5
Crestline Recovery Fund II, L.P. (this fund)	Jan 12, 2018	$46,454,658	26
Crestline Recovery Fund III, L.P.	Jan 5, 2018	$6,625,000	5

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
Douglas K. Bratton	Executive
Crestline Associates, L.P. Crestline Associates, L.P.	Executive
Crestline Associates, L.P.	Executive
Crestline Investors, Inc. Crestline Investors, Inc.	Executive
Crestline Management, L.P.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Crestline Associates, L.P. 201 Main Street, Suite 1900
Fort Worth, TX, 76102