0000902664-18-003544.txt : 20180927 0000902664-18-003544.hdr.sgml : 20180927 20180926181500 ACCESSION NUMBER: 0000902664-18-003544 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: 20180927 DATE AS OF CHANGE: 20180926 EFFECTIVENESS DATE: 20180927 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline Opportunity Fund III (Europe) Cayman, Ltd. CENTRAL INDEX KEY: 0001754104 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-322241 FILM NUMBER: 181089006 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 0001754104 Crestline Opportunity Fund III (Europe) Cayman, Ltd. 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 Corporation true 2018 Gary M. Bader c/o Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd. George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Therese Collins c/o Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd. George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Darren Gorman c/o Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd. George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director - 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 2018-09-14 true true true false 100000 Indefinite 54100000 Indefinite false 5 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Crestline Opportunity Fund III (Europe) Cayman, Ltd. /s/ Gary M. Bader Gary M. Bader Director 2018-09-26