0000902664-17-004387.txt : 20171117 0000902664-17-004387.hdr.sgml : 20171117 20171117060327 ACCESSION NUMBER: 0000902664-17-004387 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: 20171117 DATE AS OF CHANGE: 20171117 EFFECTIVENESS DATE: 20171117 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-251624 FILM NUMBER: 171209640 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/A 1 primary_doc.xml X0708 D/A 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 Promoter 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 0000902664-16-008871 2015-11-06 true true true false 0 Indefinite 252500000 Indefinite false 2 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 2017-11-17