Form D · Other Investment Fund

CL-MSW Liquidity Solutions Fund

Dublin, L2 · CIK 0001748653

Offering snapshot reported Jul 31, 2020 · SEC filing

Reported sold
$4.06M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 18, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.88M$13.8MAug 1, 2018: $13,753,000.00Aug 1, 2018Aug 1, 2019: $4,059,317.00Aug 1, 2019Jul 31, 2020: $4,059,317.00Jul 31, 2020

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 31, 2020Amendment$4,059,317$0vs Aug 1, 20192SEC filing
Aug 1, 2019Amendment$4,059,317-$9,693,683vs Aug 1, 20182SEC filing
Aug 1, 2018Initial$13,753,000No comparison1SEC 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
021-318239
This clarification references Item 11. Minimum Investment above. The amount specified in Item 11 is in Euros and not U.S. Dollars.

Source: Form D, filed Jul 31, 2020. 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-MSW LIQUIDITY SOLUTIONS FUND

Investment adviser: CRESTLINE MANAGEMENT, L.P.

Gross asset value
$17.1M
Beneficial owners
10
ADV minimum commitment
$5M

Reported in Form ADV on Mar 1, 2023. 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 LLP FORT WORTH, Texas, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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

Filing source

Form ADV 1701100 · Mar 1, 2023 · Schedule D 7.B.(1), fund 805-4061133431

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
Crestline Management, L.P. Promoter
Siobhan Moloney Director
Maurice Murphy Director
Kevin Ryan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
76 Baggot Street Lower 3 Rd Floor
Dublin, L2, DUBLIN 2