0001315863-26-000752.txt : 20261023 0001315863-26-000752.hdr.sgml : 20261023 20261023163910 ACCESSION NUMBER: 0001315863-26-000752 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20261023 DATE AS OF CHANGE: 20261023 EFFECTIVENESS DATE: 20261023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline Opportunistic Credit IA Fund, L.P. CENTRAL INDEX KEY: 0001878838 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-496635 FILM NUMBER: 261482723 BUSINESS ADDRESS: STREET 1: 201 MAIN STREET, SUITE 2100 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: (817) 339-7600 MAIL ADDRESS: STREET 1: 201 MAIN STREET, SUITE 2100 CITY: FORT WORTH STATE: TX ZIP: 76102 D/A 1 primary_doc.xml X0708 D/A LIVE 0001878838 Crestline Opportunistic Credit IA Fund, L.P. 201 MAIN STREET, SUITE 2100 FORT WORTH TX TEXAS 76102 (817) 339-7600 DELAWARE None None Limited Partnership true 2021 N/A RC Jetty GP LLC 201 Main Street, Suite 2100 Fort Worth TX TEXAS 76102 Executive Officer General Partner N/A Crestline Management, L.P. 201 Main Street, Suite 2100 Fort Worth TX TEXAS 76102 Promoter Investment Manager of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-25-000772 2023-11-06 true true true false 0 Indefinite 202000000 Indefinite This offering reflects sales of interests in Crestline Opportunistic Credit IA Fund, L.P. - Series 2. false 2 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 Executive Managing Director of General Partner of Issuer 2026-10-23