Form D · Hedge Fund

Crestline Opportunity Partners, L.P.

Fort Worth, TX · CIK 0001359186

Offering snapshot reported Jun 20, 2014 · SEC filing

Reported sold
$29.3M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$61.8M$124MApr 3, 2006Mar 5, 2010: $123,631,359.00Mar 7, 2011: $7,520,239.00Mar 7, 2012: $1,355,144.00Jun 20, 2012: $29,549,954.00Jun 20, 2013: $29,289,954.00Jun 20, 2014: $29,289,954.00Jun 20, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 20, 2014Amendment$29,289,954$0vs Jun 20, 20135SEC filing
Jun 20, 2013Amendment$29,289,954-$260,000vs Jun 20, 20125SEC filing
Jun 20, 2012Amendment$29,549,954$28,194,810vs Mar 7, 20125SEC filing
Mar 7, 2012Amendment$1,355,144-$6,165,095vs Mar 7, 201112SEC filing
Mar 7, 2011Amendment$7,520,239-$116,111,120vs Mar 5, 201012SEC filing
Mar 5, 2010Amendment$123,631,359No comparison12SEC filing
Mar 6, 2009PaperNot reportedNo comparisonNot reportedSEC filing
Apr 3, 2006PaperNot reportedNo comparisonNot reported

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$6.23K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-88324
Includes sales commissions paid to all placement agents listed in this Form D.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Collins/Bay Island Securities LLC106560
Juniper Capital Group LLC122952
UBS Financial Services Inc.8174
Bluffview Capital, LP120563

Source: Form D, filed Jun 20, 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 OPPORTUNITY PARTNERS, LP

Investment adviser: CRESTLINE MANAGEMENT, L.P.

Gross asset value
$2.84M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on May 30, 2018. 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 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 1219464 · May 30, 2018 · Schedule D 7.B.(1), fund 805-6863887373

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