0001315863-22-000550.txt : 20220811 0001315863-22-000550.hdr.sgml : 20220811 20220811120129 ACCESSION NUMBER: 0001315863-22-000550 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: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline Summit (Offshore), SPC CENTRAL INDEX KEY: 0001677929 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-265665 FILM NUMBER: 221154535 BUSINESS ADDRESS: STREET 1: C/O QUEENSGATE BANK AND TRUST CO. LTD. STREET 2: 103 SOUTH CHURCH STREET, PO BOX 30464 CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1202 BUSINESS PHONE: (817) 339-7600 MAIL ADDRESS: STREET 1: C/O QUEENSGATE BANK AND TRUST CO. LTD. STREET 2: 103 SOUTH CHURCH STREET, PO BOX 30464 CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1202 D/A 1 primary_doc.xml X0708 D/A LIVE 0001677929 Crestline Summit (Offshore), SPC C/O QUEENSGATE BANK AND TRUST CO. LTD. 103 SOUTH CHURCH STREET, PO BOX 30464 GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1202 (817) 339-7600 CAYMAN ISLANDS None None Other A Cayman Islands Exempted Segregated Portfolio Company true Caroline Cooley c/o Crestline Management, L.P. 201 Main Street, Suite 1900 Fort Worth TX TEXAS 76102 Director Ronan Guilfoyle c/o DMS Governance, Ltd. 20 Genesis Close, P.O.Box 314 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Amber Ramsey c/o Waystone One Nexus Way, PO Box 2587, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director - 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 0000902664-21-003783 2016-06-01 true true true true The fund consists of the following segregated portfolio: Crestline Summit Equity Alpha SP false 100000 Indefinite 478773290 Indefinite false 19 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Crestline Summit (Offshore), SPC /s/ John S. Cochran John S. Cochran VP of Crestline Mgmt. L.P., the Investment Manager 2022-08-11