0000902664-19-003843.txt : 20190927
0000902664-19-003843.hdr.sgml : 20190927
20190927062751
ACCESSION NUMBER: 0000902664-19-003843
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: 20190927
DATE AS OF CHANGE: 20190927
EFFECTIVENESS DATE: 20190927
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-322241
FILM NUMBER: 191119566
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/A
1
primary_doc.xml
X0708
D/A
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
true
0000902664-18-003544
2018-09-14
true
true
true
false
100000
Indefinite
191700000
Indefinite
false
14
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
2019-09-27