Form D · Hedge Fund

Crestline Recovery Fund, L.P.

Fort Worth, TX · CIK 0001457055

Offering snapshot reported Mar 9, 2015 · SEC filing

Reported sold: $14.5M
Investors reported: 5
Minimum accepted: $0
First sale: Feb 1, 2009

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 9, 2015	Amendment	$14,549,025	$0vs Mar 7, 2014	5	SEC filing
Mar 7, 2014	Amendment	$14,549,025	$0vs Mar 7, 2013	5	SEC filing
Mar 7, 2013	Amendment	$14,549,025	$0vs Mar 7, 2012	5	SEC filing
Mar 7, 2012	Amendment	$14,549,025	$0vs Mar 7, 2011	5	SEC filing
Mar 7, 2011	Amendment	$14,549,025	$0vs Mar 5, 2010	5	SEC filing
Mar 5, 2010	Amendment	$14,549,025	No comparison	5	SEC filing
Feb 19, 2009	Paper	Not reported	No comparison	Not reported	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: 021-127243

Source: Form D, filed Mar 9, 2015. 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, L.P.

Investment adviser: CRESTLINE MANAGEMENT, L.P.

Gross asset value: $3.11M
Beneficial owners: 4
ADV minimum commitment: $10M

Reported in Form ADV on May 30, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY ALTERNATIVE INVESTMENT SERVICES, INC. NEW YORK, New York, 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 BANK OF NEW YORK MELLON NEW YORK, New York, 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

Filing source

Form ADV 1118186 · May 30, 2017 · Schedule D 7.B.(1), fund 805-4822694168

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. (this fund)	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.	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
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