Form D · Hedge Fund

Crestline IDF Partners, L.P.

Fort Worth, TX · CIK 0001479261

Offering snapshot reported Mar 3, 2014 · SEC filing

Reported sold
$41.3M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25M$50MMar 2, 2010: $50,000,000.00Mar 2, 2010Mar 1, 2011: $50,000,000.00Mar 1, 2011Mar 2, 2012: $49,707,920.00Mar 2, 2012Mar 1, 2013: $49,707,920.00Mar 1, 2013Mar 3, 2014: $41,307,920.00Mar 3, 2014

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$49,707,920 → $41,307,920

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 3, 2014Amendment$41,307,920-$8,400,000vs Mar 1, 20131SEC filing
Mar 1, 2013Amendment$49,707,920$0vs Mar 2, 20121SEC filing
Mar 2, 2012Amendment$49,707,920-$292,080vs Mar 1, 20111SEC filing
Mar 1, 2011Amendment$50,000,000$0vs Mar 2, 20101SEC filing
Mar 2, 2010Initial$50,000,000No 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
021-139185

Source: Form D, filed Mar 3, 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 IDF PARTNERS, L.P.

Investment adviser: CRESTLINE MANAGEMENT, L.P.

Gross asset value
$0
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Apr 30, 2015. 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 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 915192 · Apr 30, 2015 · Schedule D 7.B.(1), fund 805-5078875731

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

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