Form D · Other Investment Fund

Concentrated Line Fund, L.P.

Fort Worth, TX · CIK 0001540161

Offering snapshot reported Jan 25, 2018 · SEC filing

Reported sold
$25M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 3, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.5M$25MJan 24, 2012: $25,000,000.00Jan 24, 2012Jan 23, 2013: $25,000,000.00Jan 23, 2014: $25,000,000.00Jan 23, 2015: $25,000,000.00Jan 25, 2016: $25,010,000.00Jan 25, 2017: $25,010,000.00Jan 25, 2018: $25,010,000.00Jan 25, 2018

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
Jan 25, 2018Amendment$25,010,000$0vs Jan 25, 20172SEC filing
Jan 25, 2017Amendment$25,010,000$10,000vs Jan 23, 20142SEC filing
Jan 25, 2016Amendment$25,010,000$10,000vs Jan 23, 20142SEC filing
Jan 23, 2015Amendment$25,000,000$0vs Jan 23, 20142SEC filing
Jan 23, 2014Amendment$25,000,000$0vs Jan 23, 20132SEC filing
Jan 23, 2013Amendment$25,000,000$0vs Jan 24, 20122SEC filing
Jan 24, 2012Initial$25,000,000No comparison2SEC 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
021-172336

Source: Form D, filed Jan 25, 2018. 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

CONCENTRATED LINE FUND, L.P.

Investment adviser: CRESTLINE MANAGEMENT, L.P.

Gross asset value
$24.3M
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 BEPCO, L.P. FORT WORTH, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JP MORGAN CHASE BANK N.A. HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
No
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 805-3047130567

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 Associates, L.P. Crestline Associates, L.P. Executive
Crestline Associates, L.P. Executive
Crestline Management, L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Crestline Associates, L.P. 201 Main Street, Suite 1900
Fort Worth, TX, 76102