Form D · Other Investment Fund

Crestline CS 3000 Fund, L.P.

Fort Worth, TX · CIK 0001488047

Offering snapshot reported Mar 6, 2020 · SEC filing

Reported sold
$200M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$100M$200MApr 9, 2010: $100,000,000.00Apr 9, 2010Mar 7, 2011: $150,800,000.00Mar 7, 2012: $150,800,000.00Mar 7, 2013: $150,800,000.00Mar 7, 2014: $150,800,000.00Mar 9, 2015: $150,000,000.00Mar 9, 2016: $200,000,000.00Mar 9, 2017: $200,000,000.00Mar 9, 2018: $200,000,000.00Mar 8, 2019: $200,000,000.00Mar 6, 2020: $200,000,000.00Mar 6, 2020

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 6, 2020Amendment$200,000,000$0vs Mar 8, 20191SEC filing
Mar 8, 2019Amendment$200,000,000$0vs Mar 9, 20181SEC filing
Mar 9, 2018Amendment$200,000,000$0vs Mar 9, 20171SEC filing
Mar 9, 2017Amendment$200,000,000$49,200,000vs Mar 7, 20141SEC filing
Mar 9, 2016Amendment$200,000,000$49,200,000vs Mar 7, 20141SEC filing
Mar 9, 2015Amendment$150,000,000-$800,000vs Mar 7, 20141SEC filing
Mar 7, 2014Amendment$150,800,000$0vs Mar 7, 20132SEC filing
Mar 7, 2013Amendment$150,800,000$0vs Mar 7, 20122SEC filing
Mar 7, 2012Amendment$150,800,000$0vs Mar 7, 20112SEC filing
Mar 7, 2011Amendment$150,800,000$50,800,000vs Apr 9, 20102SEC filing
Apr 9, 2010Initial$100,000,000No 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
021-140334

Source: Form D, filed Mar 6, 2020. 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 CS 3000 FUND, L.P.

Investment adviser: CRESTLINE MANAGEMENT, L.P.

Gross asset value
$153M
Beneficial owners
1
ADV minimum commitment
$100M

Reported in Form ADV on Apr 16, 2012. 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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 638581 · Apr 16, 2012 · Schedule D 7.B.(1), fund 805-5107377752

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