0000902664-15-000018.txt : 20150107
0000902664-15-000018.hdr.sgml : 20150107
20150107153821
ACCESSION NUMBER: 0000902664-15-000018
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20150107
DATE AS OF CHANGE: 20150107
EFFECTIVENESS DATE: 20150107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Crestline Offshore Menlo Fund, L.P.
CENTRAL INDEX KEY: 0001565305
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-189679
FILM NUMBER: 15513444
BUSINESS ADDRESS:
STREET 1: C/O QUEENSGATE TRUST COMPANY LTD.
STREET 2: 103 SOUTH CHURCH ST., PO BOX 30464
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1202
BUSINESS PHONE: (817) 339-7600
MAIL ADDRESS:
STREET 1: C/O QUEENSGATE TRUST COMPANY LTD.
STREET 2: 103 SOUTH CHURCH ST., PO BOX 30464
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1202
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001565305
Crestline Offshore Menlo Fund, L.P.
C/O QUEENSGATE TRUST COMPANY LTD.
103 SOUTH CHURCH ST., PO BOX 30464
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1202
(817) 339-7600
CAYMAN ISLANDS
None
None
Limited Partnership
true
2012
-
Crestline Offshore Associates, Ltd.
c/o Queensgate Bank & Trust Co., Ltd.
103 South Church Street, PO Box 30464
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1202
Executive Officer
Promoter
General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-14-000032
2012-12-01
true
true
true
false
100000
Indefinite
22475874
Indefinite
false
3
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
Crestline Offshore Menlo Fund, L.P.
/s/ John Cochran
John Cochran
Vice President of the General Partner
2015-01-07