0000902664-16-007407.txt : 20160622 0000902664-16-007407.hdr.sgml : 20160622 20160622101341 ACCESSION NUMBER: 0000902664-16-007407 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: 20160622 DATE AS OF CHANGE: 20160622 EFFECTIVENESS DATE: 20160622 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001162585 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-95569 FILM NUMBER: 161725869 BUSINESS ADDRESS: STREET 1: C/O QUEENSGATE BANK & TRUST CO., LTD. STREET 2: SOUTH CHURCH STREET, P.O. BOX 30464 SMB CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1202 BUSINESS PHONE: (817) 339-7600 MAIL ADDRESS: STREET 1: C/O QUEENSGATE BANK & TRUST CO., LTD. STREET 2: SOUTH CHURCH STREET, P.O. BOX 30464 SMB CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1202 FORMER COMPANY: FORMER CONFORMED NAME: CRESTLINE OFFSHORE FUND LTD DATE OF NAME CHANGE: 20011120 D/A 1 primary_doc.xml X0707 D/A LIVE 0001162585 Crestline Offshore Fund, Ltd. C/O QUEENSGATE BANK & TRUST CO., LTD. SOUTH CHURCH STREET, P.O. BOX 30464 SMB GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1202 (817) 339-7600 CAYMAN ISLANDS None CRESTLINE OFFSHORE FUND LTD Corporation true - Tilly Directors Limited c/o Queensgate Bank & Trust Co., Ltd. South Church Street, P.O. Box 30464 SMB Grand Cayman E9 CAYMAN ISLANDS KY1-1202 Director Douglas K. Bratton c/o Crestline Management, L.P. 201 Main Street, Suite 1900 Fort Worth TX TEXAS 76102 Director - Crestline Management, L.P. 201 Main Street, Suite 1900 201 Main Street, Suite 1900 Fort Worth TX TEXAS 76102 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-14-002897 2001-11-01 true true true false 50000 Collins/Bay Island Securities LLC 106560 None None 840 NEWPORT CENTER DRIVE SUITE 660 NEWPORT BEACH CA CALIFORNIA 92660 All States false Juniper Capital Group LLC 122952 None None 701 PENNSYLVANIA AVENUE, N.W. WASHINGTON DC DISTRICT OF COLUMBIA 20004 All States false UBS Financial Services Inc. 8174 None None 301 COMMERCE STREET FORT WORTH TX TEXAS 76102 All States false Bluffview Capital, LP 120563 None None 1700 PACIFIC SUITE 2660 DALLAS TX TEXAS 75201 CT CONNECTICUT TX TEXAS VA VIRGINIA false Dexion Capital PLC None None None 1 TUDOR STREET LONDON X0 UNITED KINGDOM EC4Y 0AH true Indefinite 74627266 Indefinite false 13 2348282 true 0 Includes sales commissions paid to all placement agents listed in this Form D. 0 The fund charges a management fee that is described in the fund's offering documents. false Crestline Offshore Fund, Ltd. /s/ John Cochran John Cochran VP of Crestline Mgmt. LP, the Investment Manager 2016-06-22