Form D · Other Investment Fund

Blue Glacier Fund, L.P.

Fort Worth, TX · CIK 0001359780

Offering snapshot reported Feb 4, 2026 · SEC filing

Reported sold
$1.26B
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 4, 2026Amendment$1,255,366,211No comparisonNot reportedSEC filing
Feb 21, 2025Amendment$1,255,366,211$0vs Feb 28, 20242SEC filing
Feb 28, 2024Amendment$1,255,366,211$0vs Mar 6, 20232SEC filing
Mar 6, 2023Amendment$1,255,366,211$50,000,000vs Mar 4, 20222SEC filing
Mar 4, 2022Amendment$1,205,366,211$0vs Mar 5, 20212SEC filing
Mar 5, 2021Amendment$1,205,366,211$232,591,542vs Mar 6, 20202SEC filing
Mar 6, 2020Amendment$972,774,669$265,265,265vs Mar 8, 20192SEC filing
Mar 8, 2019Amendment$707,509,404$0vs Mar 9, 20182SEC filing
Mar 9, 2018Amendment$707,509,404$100,100vs Mar 9, 20172SEC filing
Mar 9, 2017Amendment$707,409,304$444,779,304vs Mar 7, 20142SEC filing
Mar 9, 2016Amendment$567,370,121$304,740,121vs Mar 7, 20142SEC filing
Mar 9, 2015Amendment$365,818,315$103,188,315vs Mar 7, 20142SEC filing
Mar 7, 2014Amendment$262,630,000$1,300,000vs Mar 7, 20132SEC filing
Mar 7, 2013Amendment$261,330,000$46,300,000vs Mar 7, 20122SEC filing
Mar 7, 2012Amendment$215,030,000$8,000,000vs Mar 7, 20112SEC filing
Mar 7, 2011Amendment$207,030,000$0vs Mar 5, 20102SEC filing
Mar 5, 2010Amendment$207,030,000No comparison2SEC filing
Apr 3, 2006PaperNot reportedNo comparisonNot reported
Apr 3, 2006PaperNot reportedNo comparisonNot reported

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-88588

Source: Form D, filed Feb 4, 2026. 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

BLUE GLACIER FUND, L.P. - CLASS A

Investment adviser: CRESTLINE MANAGEMENT, L.P.

Gross asset value
$4.91M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Sep 29, 2017. 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 DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
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
Filing source

Form ADV 1138134 · Sep 29, 2017 · Schedule D 7.B.(1), fund 805-9863546517

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

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
NameReported 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
N/A Rc Jetty Gp Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Crestline Associates, L.P. 201 Main Street, Suite 2100
Fort Worth, TX, 76102