Form D · Hedge Fund

Crestline Partners, L.P.

Fort Worth, TX · CIK 0001061335

Offering snapshot reported Jun 22, 2017 · SEC filing

Reported sold: $15M
Investors reported: 9
Minimum accepted: $0
First sale: Jan 1, 1998

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$32,516,238 → $14,979,991
Reported investors19 → 9

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 22, 2017	Amendment	$14,979,991	-$17,536,247vs Jun 22, 2016	9	SEC filing
Jun 22, 2016	Amendment	$32,516,238	-$212,712,408vs Jun 20, 2014	19	SEC filing
Jun 22, 2015	Amendment	$37,217,242	-$208,011,404vs Jun 20, 2014	26	SEC filing
Jun 20, 2014	Amendment	$245,228,646	$75,357,926vs Jun 20, 2013	100	SEC filing
Jun 20, 2013	Amendment	$169,870,720	-$5,980,248vs Jun 20, 2012	95	SEC filing
Jun 20, 2012	Amendment	$175,850,968	-$18,190,391vs Mar 7, 2012	101	SEC filing
Mar 7, 2012	Amendment	$194,041,359	-$59,498,253vs Mar 7, 2011	112	SEC filing
Mar 7, 2011	Amendment	$253,539,612	-$224,585,792vs Mar 5, 2010	119	SEC filing
Mar 5, 2010	Amendment	$478,125,404	No comparison	148	SEC filing
Apr 3, 2006	Paper	Not reported	No comparison	Not reported

Offering details

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

Sales commissions: $2M (estimated)
Finders' fees: $0
Form D file number: 021-89570

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
Grail Securities, LLC	136258
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 PARTNERS, L.P.

Investment adviser: CRESTLINE MANAGEMENT, L.P.

Gross asset value: $2.74M
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 SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CO 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

SG AMERICAS SECURITIES, LLC
SEC 8-66125 · LEI O2RNE8IBXP4R0TD8PU41

Filing source

Form ADV 1219464 · May 30, 2018 · Schedule D 7.B.(1), fund 805-7749145704

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	Executive
Crestline Associates, L.P. Crestline Associates, L.P.	Executive
Crestline Associates, L.P.	Executive
Crestline Investors, Inc. Crestline Investors, Inc.	Executive
Crestline Management, L.P.	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