Form D · Other Investment Fund

Crestline AK Permanent Fund, L.P.

Fort Worth, TX · CIK 0001359140

Offering snapshot reported Mar 4, 2022 · SEC filing

Reported sold: $389M
Investors reported: 2
Minimum accepted: $0
First sale: Aug 1, 2004

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$387,652,071 → $388,609,771

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 4, 2022	Amendment	$388,609,771	$957,700vs Mar 5, 2021	2	SEC filing
Mar 5, 2021	Amendment	$387,652,071	$37,594,812vs Mar 6, 2020	2	SEC filing
Mar 6, 2020	Amendment	$350,057,259	-$50,610,504vs Mar 8, 2019	2	SEC filing
Mar 8, 2019	Amendment	$400,667,763	$50,610,504vs Mar 9, 2018	2	SEC filing
Mar 9, 2018	Amendment	$350,057,259	$464,942vs Mar 9, 2017	2	SEC filing
Mar 9, 2017	Amendment	$349,592,317	-$282,117,229vs Mar 7, 2014	2	SEC filing
Mar 9, 2016	Amendment	$775,332,069	$143,622,523vs Mar 7, 2014	2	SEC filing
Mar 9, 2015	Amendment	$856,089,673	$224,380,127vs Mar 7, 2014	2	SEC filing
Mar 7, 2014	Amendment	$631,709,546	-$182,311,140vs Mar 7, 2013	2	SEC filing
Mar 7, 2013	Amendment	$814,020,686	$182,311,140vs Mar 7, 2012	2	SEC filing
Mar 7, 2012	Amendment	$631,709,546	$131,209,546vs Mar 7, 2011	2	SEC filing
Mar 7, 2011	Amendment	$500,500,000	$0vs Mar 5, 2010	2	SEC filing
Mar 5, 2010	Amendment	$500,500,000	No comparison	2	SEC filing
Apr 3, 2006	Paper	Not reported	No comparison	Not reported

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: 021-88355

Source: Form D, filed Mar 4, 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 PERMANENT FUND, L.P. - CLASS A

Investment adviser: CRESTLINE MANAGEMENT, L.P.

Gross asset value: $236M
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 BNY ALTERNATIVE INVESTMENT SERVICES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP FORT WORTH, Texas, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, 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 805-2219663530

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
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:

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