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