0001140361-12-013668.txt : 20120307
0001140361-12-013668.hdr.sgml : 20120307
20120307101346
ACCESSION NUMBER: 0001140361-12-013668
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 CS Fund, L.P.
CENTRAL INDEX KEY: 0001488046
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-140333
FILM NUMBER: 12672833
BUSINESS ADDRESS:
STREET 1: C/O CRESTLINE ASSOCIATES, L.P.
STREET 2: 201 MAIN STREET, SUITE 1900
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 1900
CITY: FORT WORTH
STATE: TX
ZIP: 76102
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001488046
Crestline CS Fund, L.P.
c/o CRESTLINE ASSOCIATES, L.P.
201 MAIN STREET, SUITE 1900
FORT WORTH
TX
TEXAS
76102
(817) 339-7600
DELAWARE
None
None
Limited Partnership
true
2010
Crestline Associates, L.P.
Crestline Associates, L.P.
201 Main Street, Suite 1900
Fort Worth
TX
TEXAS
76102
Executive Officer
General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C.7
true
0001140361-11-014797
2010-04-01
true
true
true
false
0
Indefinite
101500000
Indefinite
false
2
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
Crestline CS Fund, L.P.
/s/ John Cochran
John Cochran
Vice President of the General Partner
2012-03-07