0001315863-26-000118.txt : 20260204 0001315863-26-000118.hdr.sgml : 20260204 20260204130244 ACCESSION NUMBER: 0001315863-26-000118 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260204 DATE AS OF CHANGE: 20260204 EFFECTIVENESS DATE: 20260204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blue Glacier Fund, L.P. CENTRAL INDEX KEY: 0001359780 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-88588 FILM NUMBER: 26597159 BUSINESS ADDRESS: STREET 1: C/O CRESTLINE ASSOCIATES, L.P. STREET 2: 201 MAIN STREET, SUITE 2100 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: (817) 339-7600 MAIL ADDRESS: STREET 1: C/O CRESTLINE ASSOCIATES, L.P. STREET 2: 201 MAIN STREET, SUITE 2100 CITY: FORT WORTH STATE: TX ZIP: 76102 FORMER COMPANY: FORMER CONFORMED NAME: Blue Glacier Fund L.P DATE OF NAME CHANGE: 20060418 D/A 1 primary_doc.xml X0708 D/A LIVE 0001359780 Blue Glacier Fund, L.P. C/O CRESTLINE ASSOCIATES, L.P. 201 MAIN STREET, SUITE 2100 FORT WORTH TX TEXAS 76102 (817) 339-7600 DELAWARE Blue Glacier Fund L.P Limited Partnership true N/A RC Jetty GP LLC 799 Broadway, 8th Floor New York NY NEW YORK 10003 Executive Officer General Partner - Crestline Management, L.P. 201 Main Street, Suite 2100 Fort Worth TX TEXAS 76102 Promoter Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-25-000196 2004-11-01 true true true false 0 Indefinite 1255366211 Indefinite false 2 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Blue Glacier Fund, L.P. /s/ Nicola Santoro Jr. Nicola Santoro Jr. Chief Financial Officer of the GP of Issuer 2026-02-04