0000902664-16-007408.txt : 20160622 0000902664-16-007408.hdr.sgml : 20160622 20160622101455 ACCESSION NUMBER: 0000902664-16-007408 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 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: 161725870 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 X0707 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 - 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 Fort Worth TX TEXAS 76102 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-14-002894 2008-10-01 true true true false 100000 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 42450000 Indefinite false 4 0 0 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 Manager 2016-06-22