Crestline Recovery Fund II, L.P.

Form D Filings

Location
Fort Worth, TX
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Crestline Associates, L.P., Crestline Management, L.P., Crestline Associates, L.P. Crestline Associates, L.P., Crestline Investors, Inc. Crestline Investors, Inc., Douglas K. Bratton
Entity Type
Limited Partnership
CIK
0001510002
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/12/2018 Equity, Pooled Investment Fund $0 $46,454,658 Indefinite Indefinite 1/3/2011 1/12/2018 D/A 000090266418000181
1/12/2017 Equity, Pooled Investment Fund -$21,240,342 $46,454,658 Indefinite Indefinite 1/3/2011 1/12/2017 D/A 000090266417000149
1/12/2016 Equity, Pooled Investment Fund -$21,240,342 $46,454,658 Indefinite Indefinite 1/3/2011 1/12/2016 D/A 000090266416004756
1/12/2015 Equity, Pooled Investment Fund -$21,240,342 $46,454,658 Indefinite Indefinite 1/3/2011 1/12/2015 D/A 000090266415000073
1/10/2014 Equity, Pooled Investment Fund $0 $67,695,000 Indefinite Indefinite 1/3/2011 1/10/2014 D/A 000090266414000061
1/10/2013 Equity, Pooled Investment Fund $7,533,321 $67,695,000 Indefinite Indefinite 1/3/2011 1/10/2013 D/A 000090266413000069
1/10/2012 Equity, Pooled Investment Fund $13,750,000 $60,161,679 Indefinite Indefinite 1/3/2011 1/6/2012 D/A 000114036112001810
1/14/2011 Equity, Pooled Investment Fund $46,411,679 $46,411,679 Indefinite Indefinite 1/3/2011 1/13/2011 D 000114036111002858