Crestline Summit (Offshore), SPC - Crestline Summit Equity Alpha SP

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Caroline Cooley, Ronan Guilfoyle, Alaina Danley, Crestline Management, L.P., Amber Ramsey, Douglas K. Bratton, James Katten, Jason Fitzgerald
Entity Type
Other
CIK
0001677929
Previous Names
Crestline Summit (Offshore), SPC - Crestline Summit Equity Alpha SP, Crestline Summit (Offshore), SPC
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
8/7/2024 Equity, Pooled Investment Fund, Other $25,938,331 $506,961,622 Indefinite Indefinite 6/1/2016 8/7/2024 D/A 000131586324000593
8/8/2023 Equity, Pooled Investment Fund, Other $2,250,001 $481,023,291 Indefinite Indefinite 6/1/2016 8/8/2023 D/A 000131586323000696
8/11/2022 Equity, Pooled Investment Fund, Other $254,971,903 $478,773,290 Indefinite Indefinite 6/1/2016 8/11/2022 D/A 000131586322000550
8/11/2021 Equity, Pooled Investment Fund, Other $237,500 $223,801,387 Indefinite Indefinite 6/1/2016 8/11/2021 D/A 000090266421003783
8/11/2020 Equity, Pooled Investment Fund $25,000,000 $223,563,887 Indefinite Indefinite 6/1/2016 8/10/2020 D/A 000090266420002958
6/19/2020 Equity, Pooled Investment Fund, Other $100,116,456 $198,563,887 Indefinite Indefinite 6/1/2016 6/19/2020 D/A 000090266420002450
6/21/2019 Equity, Pooled Investment Fund $60,371 $98,447,431 Indefinite Indefinite 6/1/2016 6/21/2019 D/A 000090266419002830
6/22/2018 Equity, Pooled Investment Fund $25,587,060 $98,387,060 Indefinite Indefinite 6/1/2016 6/22/2018 D/A 000090266418002641
6/23/2017 Equity, Pooled Investment Fund $71,800,000 $72,800,000 Indefinite Indefinite 6/1/2016 6/23/2017 D/A 000090266417002710
6/23/2016 Equity, Pooled Investment Fund $1,000,000 $1,000,000 Indefinite Indefinite 6/1/2016 6/23/2016 D 000090266416007421