Form D · Hedge Fund

CL Alpamayo Trading Fund, L.P.

Grand Cayman, E9 · CIK 0001581377

Offering snapshot reported Jun 22, 2015 · SEC filing

Reported sold: $250M
Investors reported: 2
Minimum accepted: $100K
First sale: Jul 1, 2013

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
Jun 22, 2015	Amendment	$250,100,000	$0vs Jul 16, 2014	2	SEC filing
Jul 16, 2014	Amendment	$250,100,000	$0vs Jul 16, 2013	2	SEC filing
Jul 16, 2013	Initial	$250,100,000	No comparison	2	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: 021-199758

Source: Form D, filed Jun 22, 2015. 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

CL ALPAMAYO TRADING FUND, L.P.

Investment adviser: CRESTLINE MANAGEMENT, L.P.

Gross asset value: $260M
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 SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, 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 805-6899739094

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
Name	Reported role
Crestline Management, L.P.	Promoter
Crestline Offshore Associates, Ltd. Crestline Offshore Associates, Ltd.	Executive
Crestline Offshore Associates, Ltd.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Queensgate Trust Co. Ltd. 103 South Church Street, Po Box 30464
Grand Cayman, E9, KY1-1202