0001315863-22-000462.txt : 20220610 0001315863-22-000462.hdr.sgml : 20220610 20220610143908 ACCESSION NUMBER: 0001315863-22-000462 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: 20220610 DATE AS OF CHANGE: 20220610 EFFECTIVENESS DATE: 20220610 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CL Levi Co-Invest, L.P. CENTRAL INDEX KEY: 0001920694 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-448846 FILM NUMBER: 221008575 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 0001920694 CL Levi Co-Invest, L.P. 201 MAIN STREET, SUITE 1900 FORT WORTH TX TEXAS 76102 817.339.7600 CAYMAN ISLANDS None None Other a Cayman Islands exempted limited partnership true 2022 N/A Crestline CI (GP), LLC - Levi, a Series of Crestline CI (GP), LLC 201 Main Street, Suite 1900 Fort Worth TX TEXAS 76102 Executive Officer General Partner N/A Crestline Management, L.P. 201 Main Street, Suite 1900 Fort Worth TX TEXAS 76102 Promoter Manager of the General Partner N/A Crestline Investors, Inc. 201 Main Street, Suite 1900 Fort Worth TX TEXAS 76102 Promoter General Partner of the Manager of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2022-06-02 false true true false 150000 66761000 66761000 0 false 13 0 0 0 The fund is charged a management fee that is described in the fund's offering documents. false CL Levi Co-Invest, L.P. /s/ John Cochran John Cochran Vice President of General Partner of Manager of GP 2022-06-10