Form D · Other Investment Fund

Crestline Offshore Menlo Fund, L.P.

Grand Cayman, E9 · CIK 0001565305

Offering snapshot reported Jan 5, 2018 · SEC filing

Reported sold: $22.3M
Investors reported: 2
Minimum accepted: $100K
First sale: Dec 1, 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.

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 5, 2018	Amendment	$22,319,792	$0vs Jan 6, 2017	2	SEC filing
Jan 6, 2017	Amendment	$22,319,792	$10,369,792vs Jan 7, 2014	2	SEC filing
Jan 7, 2016	Amendment	$22,319,792	$10,369,792vs Jan 7, 2014	2	SEC filing
Jan 7, 2015	Amendment	$22,475,874	$10,525,874vs Jan 7, 2014	3	SEC filing
Jan 7, 2014	Amendment	$11,950,000	$2,950,000vs Jan 7, 2013	3	SEC filing
Jan 7, 2013	Initial	$9,000,000	No comparison	3	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: 021-189679

Source: Form D, filed Jan 5, 2018. 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 MENLO FUND, L.P.

Investment adviser: CRESTLINE MANAGEMENT, L.P.

Gross asset value: $219K
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 GRAND CAYMAN, Cayman Islands

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
PCAOB 1323

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

Filing source

Form ADV 1993384 · May 30, 2025 · Schedule D 7.B.(1), fund 805-7668754138

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 Management, L.P.	Promoter
Crestline Offshore Associates, Ltd. Crestline Offshore Associates, Ltd.	Executive
Crestline Offshore Associates, Ltd.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Queensgate Trust Company Ltd. 103 South Church St., Po Box 30464
Grand Cayman, E9, KY1-1202