Form D · Hedge Fund

Crestline Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001162585

Offering snapshot reported Jun 22, 2017 · SEC filing

Reported sold: $0
Investors reported: 0
Minimum accepted: $50K
First sale: Nov 1, 2001

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$74,627,266 → $0
Reported investors13 → 0

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 22, 2017	Amendment	$0	-$74,627,266vs Jun 22, 2016	0	SEC filing
Jun 22, 2016	Amendment	$74,627,266	-$69,591,029vs Jun 20, 2014	13	SEC filing
Jun 22, 2015	Amendment	$89,057,821	-$55,160,474vs Jun 20, 2014	16	SEC filing
Jun 20, 2014	Amendment	$144,218,295	-$153,681,864vs Jun 20, 2013	33	SEC filing
Jun 20, 2013	Amendment	$297,900,159	$6,714,546vs Jun 25, 2012	33	SEC filing
Jun 25, 2012	Amendment	$291,185,613	$1,925,000vs Mar 7, 2012	33	SEC filing
Mar 7, 2012	Amendment	$289,260,613	$28,250,000vs Mar 7, 2011	33	SEC filing
Mar 7, 2011	Amendment	$261,010,613	-$42,039,045vs Mar 5, 2010	34	SEC filing
Mar 5, 2010	Amendment	$303,049,658	No comparison	36	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $2.35M (estimated)
Finders' fees: $0
Form D file number: 021-95569

Includes sales commissions paid to all placement agents listed in this Form D.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Collins/Bay Island Securities LLC	106560
Juniper Capital Group LLC	122952
UBS Financial Services Inc.	8174
Bluffview Capital, LP	120563
Dexion Capital PLC	None

Source: Form D, filed Jun 22, 2017. 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 OFFSHORE FUND, LTD.

Investment adviser: CRESTLINE MANAGEMENT, L.P.

Gross asset value: $15.8M
Beneficial owners: 14
ADV minimum commitment: $1M

Reported in Form ADV on Aug 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNP PARIBAS FUND ADMINISTRATION SERVICES IRELAND LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SEI GLOBAL SERVICES INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CO. JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer LYSTER WATSON SECURITIES, INC. 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

KPMG
PCAOB 1323

LYSTER WATSON SECURITIES, INC.
CRD 30210 · SEC 8-44783

Filing source

Form ADV 1341751 · Aug 29, 2019 · Schedule D 7.B.(1), fund 805-1021034483

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
Douglas K. Bratton	Director
Crestline Management, L.P.	Promoter
Tilly Directors Limited Tilly Directors Limited	Director
Tilly Directors Limited	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Queensgate Bank & Trust Co., Ltd. South Church Street, P.O. Box 30464 Smb
Grand Cayman, E9, KY1-1202