0001315863-23-000756.txt : 20230912 0001315863-23-000756.hdr.sgml : 20230912 20230912104726 ACCESSION NUMBER: 0001315863-23-000756 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: 20230912 DATE AS OF CHANGE: 20230912 EFFECTIVENESS DATE: 20230912 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline Summit (Offshore), SPC - Crestline Summit APEX SP CENTRAL INDEX KEY: 0001881883 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-412920 FILM NUMBER: 231249260 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 FORMER COMPANY: FORMER CONFORMED NAME: Crestline Summit (Offshore), SPC - Crestline Summit Apex SP DATE OF NAME CHANGE: 20210907 D/A 1 primary_doc.xml X0708 D/A LIVE 0001881883 Crestline Summit (Offshore), SPC - Crestline Summit APEX SP 201 MAIN STREET, SUITE 1900 FORT WORTH TX TEXAS 76102 (817) 339-7600 CAYMAN ISLANDS Crestline Summit (Offshore), SPC - Crestline Summit Apex SP Other Exempted Segregated Portfolio Company true 2021 Caroline Cooley c/o Crestline Management, L.P. 201 Main Street, Suite 1900 Fort Worth TX TEXAS 76102 Director Ronan Guilfoyle c/o Waystone One Nexus Way, PO Box 2587, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Amber Ramsey c/o Waystone One Nexus Way, PO Box 2587, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director - Crestline Management, L.P. 201 Main Street, Suite 1900 Fort Worth TX TEXAS 76102 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-22-000621 2021-09-01 true true true false 100000 Indefinite 465200000 Indefinite false 5 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Crestline Summit (Offshore), SPC - Crestline Summit APEX SP /s/ John S. Cochran John S. Cochran Vice President 2023-09-12