Form D · Other Investment Fund

CL Oliver Co-Invest I, L.P.

Fort Worth, TX · CIK 0001844576

Offering snapshot reported Jun 12, 2024 · SEC filing

Reported sold: $200M
Investors reported: 36
Minimum accepted: $0
First sale: Jan 8, 2021

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.

Reported sold$160,100,000 → $200,100,000
Reported investors33 → 36

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 12, 2024	Amendment	$200,100,000	$40,000,000vs Jun 12, 2023	36	SEC filing
Jun 12, 2023	Amendment	$160,100,000	$102,760,000vs Jun 10, 2022	33	SEC filing
Jun 10, 2022	Amendment	$57,340,000	$0vs Jun 11, 2021	17	SEC filing
Jun 11, 2021	Initial	$57,340,000	No comparison	Not reported	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: 021-402605

Source: Form D, filed Jun 12, 2024. 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 OLIVER CO-INVEST I, L.P.

Investment adviser: CRESTLINE MANAGEMENT, L.P.

Gross asset value: $1.27M
Beneficial owners: 13
ADV minimum commitment: $0

Reported in Form ADV on Mar 30, 2026. 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 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

KPMG LLP
PCAOB 185

Filing source

Form ADV 2063284 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1246793801

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
CL Oliver Co-Invest I, L.P. (this fund)	Jun 12, 2024	$200,100,000	36
CL Oliver Co-Invest II, L.P.	Jun 12, 2024	$200,100,000	9

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
Cl Oliver Gp, Llc	Executive
Crestline Management, L.P.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

201 Main Street, Suite 1900
Fort Worth, TX, 76102