0000902664-17-002711.txt : 20170623
0000902664-17-002711.hdr.sgml : 20170623
20170623073716
ACCESSION NUMBER: 0000902664-17-002711
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: 20170623
DATE AS OF CHANGE: 20170623
EFFECTIVENESS DATE: 20170623
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-265663
FILM NUMBER: 17926346
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/A
1
primary_doc.xml
X0707
D/A
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
true
0000902664-16-007420
2016-06-08
true
true
true
false
0
Indefinite
246275000
Indefinite
false
19
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/ John S. Cochran
John S. Cochran
VP of Crestline Mgmt., L.P., the Investment Manager
2017-06-23