0000902664-14-004188.txt : 20141031 0000902664-14-004188.hdr.sgml : 20141031 20141031061604 ACCESSION NUMBER: 0000902664-14-004188 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: 20141031 DATE AS OF CHANGE: 20141031 EFFECTIVENESS DATE: 20141031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AKRC Investments, LLC CENTRAL INDEX KEY: 0001590429 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-205559 FILM NUMBER: 141184740 BUSINESS ADDRESS: STREET 1: C/O CRESTLINE MANAGEMENT, 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 MANAGEMENT, 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 0001590429 AKRC Investments, LLC C/O CRESTLINE MANAGEMENT, L.P. 201 MAIN STREET, SUITE 1900 FORT WORTH TX TEXAS 76102 (817) 339-7600 DELAWARE None None Limited Liability Company true 2013 - R Line Partners LP 201 Main Street, Suite 1900 Fort Worth TX TEXAS 76102 Executive Officer Member - Alaska Permanent Fund Corporation 801 West 10th Street Suite 302 Juneau AK ALASKA 99801 Executive Officer Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-13-003544 2013-10-23 true true true false 0 Indefinite 404816258 Indefinite false 2 0 0 0 The fund charges an annual fee that is described in the fund's governing documents. false AKRC Investments, LLC /s/ John Cochran John Cochran Authorized Person 2014-10-31