0000902664-15-004346.txt : 20151120 0000902664-15-004346.hdr.sgml : 20151120 20151120065527 ACCESSION NUMBER: 0000902664-15-004346 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: 20151120 DATE AS OF CHANGE: 20151120 EFFECTIVENESS DATE: 20151120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline AK Opportunistic Fund, L.P. CENTRAL INDEX KEY: 0001658826 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-251624 FILM NUMBER: 151244966 BUSINESS ADDRESS: STREET 1: C/O CRESTLINE ASSOCIATES III, 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 III, L.P. STREET 2: 201 MAIN STREET, SUITE 1900 CITY: FORT WORTH STATE: TX ZIP: 76102 D 1 primary_doc.xml X0707 D LIVE 0001658826 Crestline AK Opportunistic Fund, L.P. C/O CRESTLINE ASSOCIATES III, L.P. 201 MAIN STREET, SUITE 1900 FORT WORTH TX TEXAS 76102 (817) 339-7600 DELAWARE None None Limited Partnership true 2015 - Crestline Associates III, L.P. 201 Main Street, Suite 1900 Fort Worth TX TEXAS 76102 Executive Officer General Partner - Crestline Management, L.P. 201 Main Street, Suite 1900 Fort Worth TX TEXAS 76102 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2015-11-06 true true true false 0 Indefinite 250000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Crestline AK Opportunistic Fund, L.P. /s/ Douglas K. Bratton Douglas K. Bratton Pres. & CEO of Crestline Investors Inc., the GP of the GP 2015-11-19