Crestline Summit (Onshore), L.P. - Crestline Summit Equity Alpha

Form D Filings

Location
Fort Worth, TX
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Crestline Summit (GP), L.P., Crestline Management, L.P.
Entity Type
Limited Partnership
CIK
0001671917
Previous Names
Crestline Summit (Onshore), L.P. - Crestline Summit Equity Alpha, Crestline Summit (Onshore), L.P.
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
4/9/2024 Equity, Pooled Investment Fund, Other $5,000,001 $1,061,367,824 Indefinite Indefinite 4/1/2016 4/9/2024 D/A 000131586324000386
4/10/2023 Equity, Pooled Investment Fund, Other $531,426,297 $1,056,367,823 Indefinite Indefinite 4/1/2016 4/10/2023 D/A 000131586323000443
4/8/2022 Equity, Pooled Investment Fund, Other $6,786,299 $524,941,526 Indefinite Indefinite 4/1/2016 4/8/2022 D/A 000090266422002464
4/9/2021 Equity, Pooled Investment Fund, Other -$74,949,315 $518,155,227 Indefinite Indefinite 4/1/2016 4/9/2021 D/A 000090266421002242
4/10/2020 Equity, Pooled Investment Fund, Other $39,663,375 $593,104,542 Indefinite Indefinite 4/1/2016 4/10/2020 D/A 000090266420001781
4/12/2019 Equity, Pooled Investment Fund, Other $77,991,286 $553,441,167 Indefinite Indefinite 4/1/2016 4/12/2019 D/A 000090266419001894
4/13/2018 Equity, Pooled Investment Fund, Other $205,808,219 $475,449,881 Indefinite Indefinite 4/1/2016 4/13/2018 D/A 000090266418001927
4/14/2017 Equity, Pooled Investment Fund $107,346,662 $269,641,662 Indefinite Indefinite 4/1/2016 4/14/2017 D/A 000090266417001972
4/15/2016 Equity, Pooled Investment Fund $162,295,000 $162,295,000 Indefinite Indefinite 4/1/2016 4/15/2016 D 000090266416006742