0001315863-26-000625.txt : 20260904 0001315863-26-000625.hdr.sgml : 20260904 20260904124658 ACCESSION NUMBER: 0001315863-26-000625 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: 20260904 DATE AS OF CHANGE: 20260904 EFFECTIVENESS DATE: 20260904 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline Lion Fund Mini-Master, L.P. CENTRAL INDEX KEY: 0001885696 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-415303 FILM NUMBER: 261361312 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 0001885696 Crestline Lion Fund Mini-Master, L.P. 201 MAIN STREET, SUITE 2100 FORT WORTH TX TEXAS 76102 (817) 339-7600 DELAWARE None None Limited Partnership true - Crestline Lion Master Fund GP, LLC 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 - RAM Investor GP LLC 799 Broadway New York NY NEW YORK 10003 Promoter General Partner of Crestline Management, L.P. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-25-000648 2021-09-14 true true true false 0 Indefinite 88500000 Indefinite false 2 0 0 0 The fund is charged a management fee that is described in the fund's offering documents. false Crestline Lion Fund Mini-Master, L.P. /s/ Alaina Danley Alaina Danley Director of the General Partner of the General Partner 2026-09-04