Form D · Other Investment Fund

Crestline Sundance Fund, L.P.

Fort Worth, TX · CIK 0001934599

Offering snapshot reported Jul 13, 2026 · SEC filing

Reported sold
$259M
Indefinite offering
Investors reported
98
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$130M$259MJul 15, 2022: $90,000,000.00Jul 15, 2022Jul 17, 2023: $90,000,000.00Jul 17, 2023Jul 15, 2024: $184,975,000.00Jul 15, 2024Jul 14, 2025: $259,140,000.00Jul 14, 2025Jul 13, 2026: $259,140,000.00Jul 13, 2026

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 investors97 → 98

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 13, 2026Amendment$259,140,000$0vs Jul 14, 202598SEC filing
Jul 14, 2025Amendment$259,140,000$74,165,000vs Jul 15, 202497SEC filing
Jul 15, 2024Amendment$184,975,000$94,975,000vs Jul 17, 202356SEC filing
Jul 17, 2023Amendment$90,000,000$0vs Jul 15, 20223SEC filing
Jul 15, 2022Initial$90,000,000No comparison3SEC 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
021-452621

Source: Form D, filed Jul 13, 2026. 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 SUNDANCE FUND, L.P.

Investment adviser: CRESTLINE MANAGEMENT, L.P.

Gross asset value
$303M
Beneficial owners
98
ADV minimum commitment
$5M

Reported in Form ADV on Aug 28, 2026. 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 FROST BANK FORT WORTH, Texas, United States Related to adviser: No
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 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2109628 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-1726958718

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
N/A Crestline Investors, Inc. Executive
N/A Crestline Management, L.P. Promoter
N/A Crestline Sundance Gp, L.P. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
201 Main Street, Suite 2100
Fort Worth, TX, 76102