Form D · Hedge Fund

Crestline AK Credit Opportunities Fund, LP

Fort Worth, TX · CIK 0001408669

Offering snapshot reported Jun 22, 2016 · SEC filing

Reported sold
$447M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$347M$694MAug 1, 2007Mar 5, 2010: $500,290,000.00Mar 7, 2011: $500,290,000.00Jul 14, 2011: $654,509,511.00Jul 11, 2012: $654,509,511.00Jul 11, 2013: $692,948,639.00Jul 11, 2014: $654,509,511.00Jun 22, 2015: $693,568,745.00Jun 22, 2016: $447,468,745.00Jun 22, 2016

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$654,509,511 → $447,468,745

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 22, 2016Amendment$447,468,745-$207,040,766vs Jul 11, 20142SEC filing
Jun 22, 2015Amendment$693,568,745$39,059,234vs Jul 11, 20142SEC filing
Jul 11, 2014Amendment$654,509,511-$38,439,128vs Jul 11, 20132SEC filing
Jul 11, 2013Amendment$692,948,639$38,439,128vs Jul 11, 20122SEC filing
Jul 11, 2012Amendment$654,509,511$0vs Jul 14, 20112SEC filing
Jul 14, 2011Amendment$654,509,511$154,219,511vs Mar 5, 20102SEC filing
Mar 7, 2011Amendment$500,290,000$0vs Mar 5, 20102SEC filing
Mar 5, 2010Amendment$500,290,000No comparison2SEC filing
Aug 1, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
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
021-106891

Source: Form D, filed Jun 22, 2016. 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

AK CREDIT OPPORTUNITIES FUND, L.P.

Investment adviser: PATHWAY CAPITAL MANAGEMENT, LP

Gross asset value
$79.8M
Beneficial owners
2
ADV minimum commitment
$950M

Reported in Form ADV on Jun 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG IRVINE, California, United States
Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC BOSTON, Massachusetts, 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 185

BANK OF NEW YORK
LEI HPFHU0OQ28E4N0NFVK49

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 2116854 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-2670251436

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
Douglas K. Bratton Executive
Crestline Associates, L.P. Crestline Associates, L.P. Executive
Crestline Associates, L.P. Executive
Crestline Investors, Inc. Crestline Investors, Inc. 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