0001140361-12-013648.txt : 20120307 0001140361-12-013648.hdr.sgml : 20120307 20120307093106 ACCESSION NUMBER: 0001140361-12-013648 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120307 DATE AS OF CHANGE: 20120307 EFFECTIVENESS DATE: 20120307 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: 12672680 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 X0704 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.7 true 0001140361-11-014799 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 Indefinite 78629713 Indefinite false 9 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 2012-03-07