Crestline PF Sentry Fund (US), L.P.

Form D Filings

Location
Fort Worth, TX
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Crestline PF Sentry Feeder (GP), LLC, Crestline Management, L.P., RAM Investor GP LLC, Crestline Investors, Inc.
Entity Type
Limited Partnership
CIK
0001981429
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
8/7/2026 Equity, Pooled Investment Fund $0 $145,180,000 Indefinite Indefinite 8/10/2023 8/7/2026 D/A 000131586326000572
8/8/2025 Equity, Pooled Investment Fund $105,180,000 $145,180,000 Indefinite Indefinite 8/10/2023 8/8/2025 D/A 000131586325000583
8/12/2024 Equity, Pooled Investment Fund $15,000,000 $40,000,000 Indefinite Indefinite 8/10/2023 8/12/2024 D/A 000131586324000601
8/16/2023 Equity, Pooled Investment Fund $25,000,000 $25,000,000 Indefinite Indefinite 8/10/2023 8/16/2023 D 000131586323000722