0001315863-23-000859.txt : 20231107 0001315863-23-000859.hdr.sgml : 20231107 20231107095437 ACCESSION NUMBER: 0001315863-23-000859 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: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline Opportunistic Credit IA Fund, L.P. CENTRAL INDEX KEY: 0001878838 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-496635 FILM NUMBER: 231382149 BUSINESS ADDRESS: STREET 1: 201 MAIN STREET, SUITE 1900 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: (817) 339-7600 MAIL ADDRESS: STREET 1: 201 MAIN STREET, SUITE 1900 CITY: FORT WORTH STATE: TX ZIP: 76102 D 1 primary_doc.xml X0708 D LIVE 0001878838 Crestline Opportunistic Credit IA Fund, L.P. 201 MAIN STREET, SUITE 1900 FORT WORTH TX TEXAS 76102 (817) 339-7600 DELAWARE None None Limited Partnership true 2021 N/A Crestline Opportunistic Credit IA (GP), L.P. 201 Main Street, Suite 1900 Fort Worth TX TEXAS 76102 Executive Officer General Partner N/A Crestline Investors, Inc. 201 Main Street, Suite 1900 Fort Worth TX TEXAS 76102 Promoter General Partner of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2023-11-06 true true true false 0 Indefinite 200000000 Indefinite This offering reflects sales of interests in Crestline Opportunistic Credit IA Fund, L.P. - Series 2. false 1 0 0 0 The fund is charged a management fee that is described in the fund's offering documents. false Crestline Opportunistic Credit IA Fund, L.P. /s/ John S. Cochran John S. Cochran Vice President of the General Partner of the General Partner 2023-11-07