Form D · Other Investment Fund

Crestline Praeter, L.P. - Zoom

Fort Worth, TX · CIK 0001798899

Offering snapshot reported Jan 7, 2022 · SEC filing

Reported sold
$8.08M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 27, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.04M$8.08MJan 8, 2020: $8,000,000.00Jan 8, 2020Jan 8, 2021: $8,080,000.00Jan 8, 2021Jan 7, 2022: $8,080,000.00Jan 7, 2022

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 7, 2022Amendment$8,080,000$0vs Jan 8, 20213SEC filing
Jan 8, 2021Amendment$8,080,000$80,000vs Jan 8, 20203SEC filing
Jan 8, 2020Initial$8,000,000No comparison2SEC 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
021-357500

Source: Form D, filed Jan 7, 2022. 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 PRAETER, L.P. - ZOOM

Investment adviser: CRESTLINE MANAGEMENT, L.P.

Gross asset value
$11.9M
Beneficial owners
3
ADV minimum commitment
$0

Reported in Form ADV on Feb 28, 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 LLP FORT WORTH, Texas, United States
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

Filing source

Form ADV 1942375 · Feb 28, 2025 · Schedule D 7.B.(1), fund 805-7908679947

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
Crestline Investors, Inc. Promoter
Crestline Praeter (Gp), Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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