Crestline Summit (Offshore), SPC - Crestline Summit APEX SP

Form D Filings

Location
Fort Worth, TX
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Caroline Cooley, Ronan Guilfoyle, Alaina Danley, Crestline Management, L.P., Amber Ramsey
Entity Type
Other
CIK
0001881883
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
9/11/2024 Equity, Pooled Investment Fund $197,200,000 $662,400,000 Indefinite Indefinite 9/1/2021 9/11/2024 D/A 000131586324000650
9/12/2023 Equity, Pooled Investment Fund $160,100,000 $465,200,000 Indefinite Indefinite 9/1/2021 9/12/2023 D/A 000131586323000756
9/12/2022 Equity, Pooled Investment Fund $165,100,000 $305,100,000 Indefinite Indefinite 9/1/2021 9/12/2022 D/A 000131586322000621
9/10/2021 Equity, Pooled Investment Fund $140,000,000 $140,000,000 Indefinite Indefinite 9/1/2021 9/9/2021 D 000090266421004174