Crestline Offshore Menlo Fund, L.P.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Crestline Offshore Associates, Ltd., Crestline Management, L.P., Crestline Offshore Associates, Ltd. Crestline Offshore Associates, Ltd.
Entity Type
Limited Partnership
CIK
0001565305
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
1/5/2018 Equity, Pooled Investment Fund $0 $22,319,792 Indefinite Indefinite 12/1/2012 1/5/2018 D/A 000090266418000072
1/6/2017 Equity, Pooled Investment Fund $10,369,792 $22,319,792 Indefinite Indefinite 12/1/2012 1/6/2017 D/A 000090266417000040
1/7/2016 Equity, Pooled Investment Fund $10,369,792 $22,319,792 Indefinite Indefinite 12/1/2012 1/7/2016 D/A 000090266416004691
1/7/2015 Equity, Pooled Investment Fund $10,525,874 $22,475,874 Indefinite Indefinite 12/1/2012 1/7/2015 D/A 000090266415000018
1/7/2014 Equity, Pooled Investment Fund $2,950,000 $11,950,000 Indefinite Indefinite 12/1/2012 1/7/2014 D/A 000090266414000032
1/7/2013 Equity, Pooled Investment Fund $9,000,000 $9,000,000 Indefinite Indefinite 12/1/2012 1/7/2013 D 000090266413000043