0000902664-16-007420.txt : 20160623 0000902664-16-007420.hdr.sgml : 20160623 20160623144114 ACCESSION NUMBER: 0000902664-16-007420 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: 20160623 DATE AS OF CHANGE: 20160623 EFFECTIVENESS DATE: 20160623 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline Opportunity Fund III, LLC CENTRAL INDEX KEY: 0001677920 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-265663 FILM NUMBER: 161728426 BUSINESS ADDRESS: STREET 1: 201 MAIN STREET, SUITE 1900 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: (817) 339-7600 MAIL ADDRESS: STREET 1: 201 MAIN STREET, SUITE 1900 CITY: FORT WORTH STATE: TX ZIP: 76102 D 1 primary_doc.xml X0707 D LIVE 0001677920 Crestline Opportunity Fund III, LLC 201 MAIN STREET, SUITE 1900 FORT WORTH TX TEXAS 76102 (817) 339-7600 DELAWARE None None Limited Liability Company true 2016 Jason Fitzgerald 201 Main Street, Suite 1900 Fort Worth TX TEXAS 76102 Executive Officer Manager - 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 0 Indefinite 80000000 Indefinite false 2 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Crestline Opportunity Fund III, LLC /s/ Caroline A. Cooley Caroline A. Cooley VP of Crestline Mgmt., L.P., the Investment Manager 2016-06-23