0001596875-14-000001.txt : 20140113 0001596875-14-000001.hdr.sgml : 20140113 20140113164821 ACCESSION NUMBER: 0001596875-14-000001 CONFORMED SUBMISSION TYPE: D 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: 20140113 DATE AS OF CHANGE: 20140113 EFFECTIVENESS DATE: 20140113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline Forty Fund, L.P. CENTRAL INDEX KEY: 0001596875 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-209939 FILM NUMBER: 14524853 BUSINESS ADDRESS: STREET 1: 201 MAIN STREET STREET 2: SUITE 1900 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 817.339.7483 MAIL ADDRESS: STREET 1: 201 MAIN STREET STREET 2: SUITE 1900 CITY: FORT WORTH STATE: TX ZIP: 76102 D 1 primary_doc.xml X0707 D LIVE 0001596875 Crestline Forty Fund, L.P. 201 MAIN STREET SUITE 1900 FORT WORTH TX TEXAS 76102 817.339.7483 DELAWARE None None Limited Partnership true 2013 N/A Crestline Associates, L.P. 201 Main Street Suite 1900 Fort Worth TX TEXAS 76102 Promoter Crestline Associates, L.P. is the general partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2013-12-30 true true true false 0 Indefinite 75000000 Indefinite false 1 0 0 0 The Issuer charges a management fee that is described in the Issuer's confidential governing documents. false Crestline Forty Fund, L.P. /s/ John Cochran John Cochran Vice President of the General Partner 2014-01-13