Form D · Other Investment Fund

CL Wind, L.P.

George Town, Grand Cayman, E9 · CIK 0001835828

Offering snapshot reported Apr 28, 2023 · SEC filing

Reported sold: $12.5M
Investors reported: 16
Minimum accepted: $100K
First sale: Apr 18, 2023

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
Apr 28, 2023	Initial	$12,500,000	No comparison	16	SEC filing
Mar 24, 2022	Amendment	$47,477,000	-$100,000vs Mar 24, 2021	18	SEC filing
Mar 24, 2021	Initial	$47,577,000	No comparison	19	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-480402

Source: Form D, filed Apr 28, 2023. 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 WIND, L.P.

Investment adviser: CRESTLINE MANAGEMENT, L.P.

Gross asset value: $96.5M
Beneficial owners: 28
ADV minimum commitment: $0

Reported in Form ADV on Feb 29, 2024. 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

KPMG
PCAOB 1323

Filing source

Form ADV 1822962 · Feb 29, 2024 · Schedule D 7.B.(1), fund 805-8541716638

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 Ci (Gp), Llc Series Ventus	Executive
Crestline Investors, Inc.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd.
George Town, Grand Cayman, E9, KY1-9008