0000902664-13-002476.txt : 20130620 0000902664-13-002476.hdr.sgml : 20130620 20130620165423 ACCESSION NUMBER: 0000902664-13-002476 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130620 DATE AS OF CHANGE: 20130620 EFFECTIVENESS DATE: 20130620 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline ERISA Fund, Ltd. CENTRAL INDEX KEY: 0001447068 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-123182 FILM NUMBER: 13924939 BUSINESS ADDRESS: STREET 1: C/O THE BANK OF NEW YORK MELLON STREET 2: 101 BARCLAY STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: (817) 339-7600 MAIL ADDRESS: STREET 1: C/O THE BANK OF NEW YORK MELLON STREET 2: 101 BARCLAY STREET CITY: NEW YORK STATE: NY ZIP: 10286 FORMER COMPANY: FORMER CONFORMED NAME: CRESTLINE ERISA FUND LTD DATE OF NAME CHANGE: 20081003 D/A 1 primary_doc.xml X0706 D/A LIVE 0001447068 Crestline ERISA Fund, Ltd. C/O THE BANK OF NEW YORK MELLON 101 BARCLAY STREET NEW YORK NY NEW YORK 10286 (817) 339-7600 CAYMAN ISLANDS None CRESTLINE ERISA FUND LTD Corporation true 2008 Tilly Directors Limited 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001140361-12-030622 2008-10-01 true true true false 100000 UBS Financial Services Inc. 8174 None None 1200 LINCOLN HARBOR WEEHAWKEN NJ NEW JERSEY 07086 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 ENGLAND XX Unknown EC4Y 0AH true Indefinite 138779018 Indefinite false 12 0 true 0 true No monies paid to date. 0 The fund charges a management fee that is described in the fund's offering documents. false Crestline ERISA Fund, Ltd. /s/ John Cochran John Cochran VP of Crestline Mgmt., LP, the Investment Adviser 2013-06-20