0000902664-16-007308.txt : 20160609 0000902664-16-007308.hdr.sgml : 20160609 20160609170217 ACCESSION NUMBER: 0000902664-16-007308 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: 20160609 DATE AS OF CHANGE: 20160609 EFFECTIVENESS DATE: 20160609 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline Opportunity Fund III (Cayman), Ltd. CENTRAL INDEX KEY: 0001674633 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-264733 FILM NUMBER: 161706616 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 27 HOSPITAL ROAD, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: (817) 339-7600 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 27 HOSPITAL ROAD, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0707 D LIVE 0001674633 Crestline Opportunity Fund III (Cayman), Ltd. C/O WALKERS CORPORATE LIMITED 27 HOSPITAL ROAD, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 (817) 339-7600 CAYMAN ISLANDS None None Corporation true 2015 - 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 2016-06-01 true true true false 100000 Indefinite 115000000 Indefinite false 4 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Crestline Opportunity Fund III (Cayman), Ltd. /s/ John S. Cochran John S. Cochran Vice President of the Investment Manager 2016-06-08