0000902664-18-000072.txt : 20180105 0000902664-18-000072.hdr.sgml : 20180105 20180105080924 ACCESSION NUMBER: 0000902664-18-000072 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: 20180105 DATE AS OF CHANGE: 20180105 EFFECTIVENESS DATE: 20180105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline Offshore Menlo Fund, L.P. CENTRAL INDEX KEY: 0001565305 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-189679 FILM NUMBER: 18512121 BUSINESS ADDRESS: STREET 1: C/O QUEENSGATE TRUST COMPANY LTD. STREET 2: 103 SOUTH CHURCH ST., PO BOX 30464 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1202 BUSINESS PHONE: (817) 339-7600 MAIL ADDRESS: STREET 1: C/O QUEENSGATE TRUST COMPANY LTD. STREET 2: 103 SOUTH CHURCH ST., PO BOX 30464 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1202 D/A 1 primary_doc.xml X0708 D/A LIVE 0001565305 Crestline Offshore Menlo Fund, L.P. C/O QUEENSGATE TRUST COMPANY LTD. 103 SOUTH CHURCH ST., PO BOX 30464 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1202 (817) 339-7600 CAYMAN ISLANDS None None Limited Partnership true - Crestline Offshore Associates, Ltd. c/o Queensgate Bank & Trust Co., Ltd. 103 South Church Street, PO Box 30464 Grand Cayman E9 CAYMAN ISLANDS KY1-1202 Executive Officer General Partner - Crestline Management, L.P. 201 Main Street, Suite 1900 Fort Worth TX TEXAS 76102 Promoter Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-17-000040 2012-12-01 true true true false 100000 Indefinite 22319792 Indefinite false 2 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Crestline Offshore Menlo Fund, L.P. /s/ Caroline A. Cooley Caroline A. Cooley Vice President of the General Partner 2018-01-05