Crestline AK Opportunistic Fund, L.P.

Form D Filings

Location
Fort Worth, TX
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Crestline Associates III, L.P., Crestline Management, L.P.
Entity Type
Limited Partnership
CIK
0001658826
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
11/15/2022 Equity, Pooled Investment Fund $0 $252,500,000 Indefinite Indefinite 11/6/2015 11/14/2022 D/A 000131586322000789
11/12/2021 Equity, Pooled Investment Fund $0 $252,500,000 Indefinite Indefinite 11/6/2015 11/12/2021 D/A 000090266421004913
11/13/2020 Equity, Pooled Investment Fund $0 $252,500,000 Indefinite Indefinite 11/6/2015 11/13/2020 D/A 000090266420003920
11/15/2019 Equity, Pooled Investment Fund $0 $252,500,000 Indefinite Indefinite 11/6/2015 11/15/2019 D/A 000090266419004355
11/16/2018 Equity, Pooled Investment Fund $0 $252,500,000 Indefinite Indefinite 11/6/2015 11/16/2018 D/A 000090266418004149
11/17/2017 Equity, Pooled Investment Fund $0 $252,500,000 Indefinite Indefinite 11/6/2015 11/17/2017 D/A 000090266417004387
11/18/2016 Equity, Pooled Investment Fund $2,500,000 $252,500,000 Indefinite Indefinite 11/6/2015 11/18/2016 D/A 000090266416008871
11/20/2015 Equity, Pooled Investment Fund $250,000,000 $250,000,000 Indefinite Indefinite 11/6/2015 11/19/2015 D 000090266415004346