Form D · Other Investment Fund

Crestline AK Opportunistic Fund, L.P.

Fort Worth, TX · CIK 0001658826

Offering snapshot reported Nov 15, 2022 · SEC filing

Reported sold
$253M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 6, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$126M$253MNov 20, 2015: $250,000,000.00Nov 20, 2015Nov 18, 2016: $252,500,000.00Nov 17, 2017: $252,500,000.00Nov 16, 2018: $252,500,000.00Nov 15, 2019: $252,500,000.00Nov 13, 2020: $252,500,000.00Nov 12, 2021: $252,500,000.00Nov 15, 2022: $252,500,000.00Nov 15, 2022

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
Nov 15, 2022Amendment$252,500,000$0vs Nov 12, 20212SEC filing
Nov 12, 2021Amendment$252,500,000$0vs Nov 13, 20202SEC filing
Nov 13, 2020Amendment$252,500,000$0vs Nov 15, 20192SEC filing
Nov 15, 2019Amendment$252,500,000$0vs Nov 16, 20182SEC filing
Nov 16, 2018Amendment$252,500,000$0vs Nov 17, 20172SEC filing
Nov 17, 2017Amendment$252,500,000$0vs Nov 18, 20162SEC filing
Nov 18, 2016Amendment$252,500,000$2,500,000vs Nov 20, 20152SEC filing
Nov 20, 2015Initial$250,000,000No 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
021-251624

Source: Form D, filed Nov 15, 2022. 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

CRESTLINE AK OPPORTUNISTIC FUND, L.P.

Investment adviser: CRESTLINE MANAGEMENT, L.P.

Gross asset value
$232M
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 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 BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
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
Filing source

Form ADV 1138134 · Sep 29, 2017 · Schedule D 7.B.(1), fund 805-9634290698

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 Iii, L.P. Promoter
Crestline Management, L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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