0000902664-18-001554.txt : 20180309 0000902664-18-001554.hdr.sgml : 20180309 20180309104213 ACCESSION NUMBER: 0000902664-18-001554 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: 20180309 DATE AS OF CHANGE: 20180309 EFFECTIVENESS DATE: 20180309 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline Portfolio Financing Fund Offshore B, L.P. CENTRAL INDEX KEY: 0001733866 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-307321 FILM NUMBER: 18678853 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: (817) 339-7600 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0708 D LIVE 0001733866 Crestline Portfolio Financing Fund Offshore B, L.P. C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 (817) 339-7600 CAYMAN ISLANDS None None Limited Partnership true 2018 - Crestline Portfolio Financing Fund (GP), Ltd. c/o Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd. George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Executive Officer General Partner - Crestline Management, L.P. 201 Main Street, Suite 1900 Fort Worth TX TEXAS 76102 Promoter Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2018-03-02 true true true false 100000 Indefinite 22700000 Indefinite false 18 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Crestline Portfolio Financing Fund Offshore B, L.P. /s/ Shawn Hessing Shawn Hessing Director of the General Partner 2018-03-08