Form D · Hedge Fund

Crestline Plus, L.P.

Fort Worth, TX · CIK 0001200426

Offering snapshot reported Mar 7, 2011 · SEC filing

Reported sold: $72.8M
Investors reported: 62
Minimum accepted: $0
First sale: Sep 1, 2002

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$103,086,782 → $72,761,782
Reported investors73 → 62

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 7, 2011	Amendment	$72,761,782	-$30,325,000vs Mar 5, 2010	62	SEC filing
Mar 5, 2010	Amendment	$103,086,782	No comparison	73	SEC filing

Offering details

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

Sales commissions: $574K (estimated)
Finders' fees: $0
Form D file number: 021-49274

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
UBS Financial Services Inc.	8174
Juniper Capital Group LLC	122952
Grail Securities, LLC	136258

Source: Form D, filed Mar 7, 2011. 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 PLUS, L.P.

Investment adviser: CRESTLINE MANAGEMENT, L.P.

Gross asset value: $1.28M
Beneficial owners: 20
ADV minimum commitment: $1M

Reported in Form ADV on Mar 1, 2019. 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 THE NORTHERN TRUST INTL 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

Filing source

Form ADV 1279401 · Mar 1, 2019 · Schedule D 7.B.(1), fund 805-2696719718

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 Investors, Inc. Crestline Investors, Inc.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

201 Main Street, Suite 1900
Fort Worth, TX, 76102