0000902664-20-003920.txt : 20201113 0000902664-20-003920.hdr.sgml : 20201113 20201113061302 ACCESSION NUMBER: 0000902664-20-003920 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: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline AK Opportunistic Fund, L.P. CENTRAL INDEX KEY: 0001658826 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-251624 FILM NUMBER: 201309077 BUSINESS ADDRESS: STREET 1: C/O CRESTLINE ASSOCIATES III, L.P. STREET 2: 201 MAIN STREET, SUITE 1900 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: (817) 339-7600 MAIL ADDRESS: STREET 1: C/O CRESTLINE ASSOCIATES III, L.P. STREET 2: 201 MAIN STREET, SUITE 1900 CITY: FORT WORTH STATE: TX ZIP: 76102 D/A 1 primary_doc.xml X0708 D/A LIVE 0001658826 Crestline AK Opportunistic Fund, L.P. C/O CRESTLINE ASSOCIATES III, L.P. 201 MAIN STREET, SUITE 1900 FORT WORTH TX TEXAS 76102 (817) 339-7600 DELAWARE None None Limited Partnership true 2015 - Crestline Associates III, L.P. 201 Main Street, Suite 1900 Fort Worth TX TEXAS 76102 Executive Officer Promoter General Partner - Crestline Management, L.P. 201 Main Street, Suite 1900 Fort Worth TX TEXAS 76102 Promoter Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-19-004355 2015-11-06 true true true false 0 Indefinite 252500000 Indefinite false 2 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Crestline AK Opportunistic Fund, L.P. /s/ John Cochran John Cochran Vice President of the General Partner 2020-11-13