0001315863-24-000649.txt : 20240911 0001315863-24-000649.hdr.sgml : 20240911 20240911154106 ACCESSION NUMBER: 0001315863-24-000649 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: 20240911 DATE AS OF CHANGE: 20240911 EFFECTIVENESS DATE: 20240911 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline Summit (Onshore), L.P. - Crestline Summit APEX CENTRAL INDEX KEY: 0001881885 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-412917 FILM NUMBER: 241292505 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 FORMER COMPANY: FORMER CONFORMED NAME: Crestline Summit (Onshore), L.P. - Crestline Summit Apex DATE OF NAME CHANGE: 20210907 D/A 1 primary_doc.xml X0708 D/A LIVE 0001881885 Crestline Summit (Onshore), L.P. - Crestline Summit APEX 201 MAIN STREET, SUITE 2100 FORT WORTH TX TEXAS 76102 (817) 339-7600 DELAWARE Crestline Summit (Onshore), L.P. - Crestline Summit Apex Limited Partnership true 2021 - Crestline Summit (GP), L.P. 201 Main Street, Suite 2100 Fort Worth TX TEXAS 76102 Executive Officer General Partner - Crestline Management, L.P. 201 Main Street, Suite 2100 Fort Worth TX TEXAS 76102 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-23-000755 2021-09-01 true true true false 0 Indefinite 600000 Indefinite false 2 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Crestline Summit (Onshore), L.P. - Crestline Summit APEX /s/ John Cochran John Cochran Vice President 2024-09-11