Form D · Hedge Fund

Crestline Forty Fund, L.P.

Fort Worth, TX · CIK 0001596875

Offering snapshot reported Jan 13, 2014 · SEC filing

Reported sold: $75M
Investors reported: 1
Minimum accepted: $0
First sale: Dec 30, 2013

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 13, 2014	Initial	$75,000,000	No comparison	1	SEC 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: 021-209939

Source: Form D, filed Jan 13, 2014. 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 FORTY FUND, L.P.

Investment adviser: CRESTLINE MANAGEMENT, L.P.

Gross asset value: $76.7M
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 FORT WORTH, Texas, United States

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 805-9734277453

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
N/A Crestline Associates, L.P.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

201 Main Street Suite 1900
Fort Worth, TX, 76102