0000902664-18-001555.txt : 20180309 0000902664-18-001555.hdr.sgml : 20180309 20180309104447 ACCESSION NUMBER: 0000902664-18-001555 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 (US), L.L.C. CENTRAL INDEX KEY: 0001733896 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-307322 FILM NUMBER: 18678863 BUSINESS ADDRESS: STREET 1: 201 MAIN STREET STREET 2: SUITE 1900 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: (817) 339-7600 MAIL ADDRESS: STREET 1: 201 MAIN STREET STREET 2: SUITE 1900 CITY: FORT WORTH STATE: TX ZIP: 76102 D 1 primary_doc.xml X0708 D LIVE 0001733896 Crestline Portfolio Financing Fund (US), L.L.C. 201 MAIN STREET SUITE 1900 FORT WORTH TX TEXAS 76102 (817) 339-7600 DELAWARE None None Limited Liability Company true 2018 Shawn Hessing 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 Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2018-03-02 true true true false 0 Indefinite 97200000 Indefinite false 44 0 0 0 The fund charges a management fee which is described in the fund's governing documents. false Crestline Portfolio Financing Fund (US), L.L.C. /s/ Shawn Hessing Shawn Hessing Manager 2018-03-08