0000902664-15-003942.txt : 20151016
0000902664-15-003942.hdr.sgml : 20151016
20151016064740
ACCESSION NUMBER: 0000902664-15-003942
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: 20151016
DATE AS OF CHANGE: 20151016
EFFECTIVENESS DATE: 20151016
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Crestline Specialty Lending (US), L.P.
CENTRAL INDEX KEY: 0001622570
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-226634
FILM NUMBER: 151161057
BUSINESS ADDRESS:
STREET 1: 201 MAIN STREET, SUITE 1900
CITY: FORT WORTH
STATE: TX
ZIP: 76102
BUSINESS PHONE: (817) 339-7600
MAIL ADDRESS:
STREET 1: 201 MAIN STREET, SUITE 1900
CITY: FORT WORTH
STATE: TX
ZIP: 76102
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001622570
Crestline Specialty Lending (US), L.P.
201 MAIN STREET, SUITE 1900
FORT WORTH
TX
TEXAS
76102
(817) 339-7600
DELAWARE
None
None
Limited Partnership
true
2014
-
Crestline Specialty Lending (GP), Ltd.
c/o Intertrust Corp. Svcs. (Cayman) Ltd.
190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
Executive Officer
Promoter
General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-14-004109
2014-10-01
true
true
true
false
0
Indefinite
145000000
Indefinite
false
3
0
0
0
The fund charges a management fee that is described in the fund's governing documents.
false
Crestline Specialty Lending (US), L.P.
/s/ Caroline Cooley
Caroline Cooley
Vice President of the General Partner
2015-10-16