0000902664-20-003238.txt : 20200904 0000902664-20-003238.hdr.sgml : 20200904 20200904081706 ACCESSION NUMBER: 0000902664-20-003238 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: 20200904 DATE AS OF CHANGE: 20200904 EFFECTIVENESS DATE: 20200904 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline Opportunity Fund SMA, L.P. CENTRAL INDEX KEY: 0001787148 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-347974 FILM NUMBER: 201160656 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/A 1 primary_doc.xml X0708 D/A LIVE 0001787148 Crestline Opportunity Fund SMA, L.P. 201 MAIN STREET SUITE 1900 FORT WORTH TX TEXAS 76102 817-339-7600 DELAWARE None None Limited Partnership true 2019 - Crestline Opportunity Fund SMA (GP), L.L.C. 201 Main Street Suite 1900 Fort Worth TX TEXAS 76102 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 true 0000902664-19-003618 2019-05-23 true true true false 0 Indefinite 18576648 Indefinite false 3 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Crestline Opportunity Fund SMA, L.P. /s/ John Cochran John Cochran Vice President of the Member of the General Partner 2020-09-04