0000902664-17-002589.txt : 20170609 0000902664-17-002589.hdr.sgml : 20170609 20170609073008 ACCESSION NUMBER: 0000902664-17-002589 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: 20170609 DATE AS OF CHANGE: 20170609 EFFECTIVENESS DATE: 20170609 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-264733 FILM NUMBER: 17901493 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/A 1 primary_doc.xml X0707 D/A 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 true 0000902664-16-007308 2016-06-01 true true true false 100000 Indefinite 44900000 Indefinite false 8 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 2017-06-09