Form D · Hedge Fund

Crestline Menlo Fund, L.P.

Fort Worth, TX · CIK 0001560621

Offering snapshot reported Oct 15, 2014 · SEC filing

Reported sold: $66.5M
Investors reported: 3
Minimum accepted: $0
First sale: Sep 25, 2012

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$67,242,928 → $66,482,374

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 15, 2014	Amendment	$66,482,374	-$760,554vs Oct 15, 2013	3	SEC filing
Oct 15, 2013	Amendment	$67,242,928	$6,542,928vs Nov 2, 2012	3	SEC filing
Nov 2, 2012	Initial	$60,700,000	No comparison	2	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: 021-186418

Source: Form D, filed Oct 15, 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 MENLO FUND, L.P.

Investment adviser: CRESTLINE MANAGEMENT, L.P.

Gross asset value: $748K
Beneficial owners: 3
ADV minimum commitment: $0

Reported in Form ADV on May 30, 2025. 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 JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

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

KPMG LLP
PCAOB 185

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57

Filing source

Form ADV 1993384 · May 30, 2025 · Schedule D 7.B.(1), fund 805-7091963918

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, L.P. Crestline Associates, L.P.	Executive
Crestline Associates, L.P.	Executive, 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