Crestline AK Credit Opportunities Fund, LP

Form D Filings

Location
Fort Worth, TX
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Crestline Associates, L.P., Crestline Management, L.P., Crestline Associates, L.P. Crestline Associates, L.P., Crestline Investors, Inc. Crestline Investors, Inc., Douglas K. Bratton
Entity Type
Limited Partnership
CIK
0001408669
Previous Names
Crestline AK Credit Opportunities Fund, LP, Crestline AK Distressed Investment Fund LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/22/2016 Pooled Investment Fund -$207,040,766 $447,468,745 Indefinite Indefinite 7/1/2007 6/22/2016 D/A 000090266416007405
6/22/2015 Pooled Investment Fund $39,059,234 $693,568,745 Indefinite Indefinite 7/1/2007 6/22/2015 D/A 000090266415002894
7/11/2014 Pooled Investment Fund -$38,439,128 $654,509,511 Indefinite Indefinite 7/1/2007 7/11/2013 D/A 000090266414003099
7/11/2013 Pooled Investment Fund $38,439,128 $692,948,639 Indefinite Indefinite 7/1/2007 7/11/2013 D/A 000090266413002583
7/11/2012 Pooled Investment Fund $0 $654,509,511 Indefinite Indefinite 7/1/2007 7/6/2012 D/A 000114036112032846
7/14/2011 Pooled Investment Fund $154,219,511 $654,509,511 Indefinite Indefinite 7/1/2007 7/12/2011 D/A 000114036111036764
3/7/2011 Pooled Investment Fund $0 $500,290,000 Indefinite Indefinite 7/1/2007 3/4/2011 D/A 000114036111014796
3/5/2010 Pooled Investment Fund $500,290,000 Indefinite Indefinite 7/1/2007 3/4/2010 D/A 000090266410001441