0000902664-14-004074.txt : 20141015 0000902664-14-004074.hdr.sgml : 20141015 20141015060602 ACCESSION NUMBER: 0000902664-14-004074 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: 20141015 DATE AS OF CHANGE: 20141015 EFFECTIVENESS DATE: 20141015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline Menlo Fund, L.P. CENTRAL INDEX KEY: 0001560621 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-186418 FILM NUMBER: 141156437 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 X0707 D/A LIVE 0001560621 Crestline Menlo 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 2012 - Crestline Associates, L.P. 201 Main Street, Suite 1900 Fort Worth TX TEXAS 76102 Executive Officer Promoter General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-13-003440 2012-09-25 true true true false 0 Indefinite 66482374 Indefinite false 3 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Crestline Menlo Fund, L.P. John Cochran John Cochran Vice President of the General Partner 2014-10-15