Form D · Other Investment Fund

Crestline Recovery Fund III, L.P.

Fort Worth, TX · CIK 0001565307

Offering snapshot reported Jan 5, 2018 · SEC filing

Reported sold: $6.63M
Investors reported: 5
Minimum accepted: $0
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.

Reported sold$26,193,750 → $6,625,000
Reported investors6 → 5

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 5, 2018	Amendment	$6,625,000	-$19,568,750vs Jan 6, 2017	5	SEC filing
Jan 6, 2017	Amendment	$26,193,750	$12,615,750vs Jan 7, 2014	6	SEC filing
Jan 7, 2016	Amendment	$26,193,750	$12,615,750vs Jan 7, 2014	6	SEC filing
Jan 7, 2015	Amendment	$26,193,750	$12,615,750vs Jan 7, 2014	6	SEC filing
Jan 7, 2014	Amendment	$13,578,000	$5,978,000vs Jan 7, 2013	3	SEC filing
Jan 7, 2013	Initial	$7,600,000	No comparison	2	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: 021-189680

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 RECOVERY FUND III, L.P.

Investment adviser: CRESTLINE MANAGEMENT, L.P.

Gross asset value: $476K
Beneficial owners: 6
ADV minimum commitment: $5M

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 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 7H6GLXDRUGQFU57

Filing source

Form ADV 1993384 · May 30, 2025 · Schedule D 7.B.(1), fund 805-6644794719

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Crestline Recovery Fund, L.P.	Mar 9, 2015	$14,549,025	5
Crestline Recovery Fund II, L.P.	Jan 12, 2018	$46,454,658	26
Crestline Recovery Fund III, L.P. (this fund)	Jan 5, 2018	$6,625,000	5

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 Associates, L.P. Crestline Associates, L.P.	Executive
Crestline Associates, L.P.	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