Form D · Other Investment Fund

Crestline Makena Fund, L.P.

Fort Worth, TX · CIK 0001707723

Offering snapshot reported May 22, 2024 · SEC filing

Reported sold: $126M
Investors reported: 2
Minimum accepted: $0
First sale: May 23, 2017

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 22, 2024	Amendment	$126,250,000	$0vs May 26, 2023	2	SEC filing
May 26, 2023	Amendment	$126,250,000	$0vs May 27, 2022	2	SEC filing
May 27, 2022	Amendment	$126,250,000	$0vs May 28, 2021	2	SEC filing
May 28, 2021	Amendment	$126,250,000	No comparison	Not reported	SEC filing
May 29, 2020	Amendment	$126,250,000	$0vs May 31, 2019	2	SEC filing
May 31, 2019	Amendment	$126,250,000	$0vs May 31, 2018	2	SEC filing
May 31, 2018	Amendment	$126,250,000	$1,250,000vs May 31, 2017	2	SEC filing
May 31, 2017	Initial	$125,000,000	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: 021-287724

Source: Form D, filed May 22, 2024. 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 MAKENA FUND, L.P.

Investment adviser: CRESTLINE MANAGEMENT, L.P.

Gross asset value: $2.78M
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 NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer BTIG, LLC 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: Yes

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 1138134 · Sep 29, 2017 · Schedule D 7.B.(1), fund 805-4072101627

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

201 Main Street, Suite 1900
Fort Worth, TX, 76102