0001315863-23-000618.txt : 20230614 0001315863-23-000618.hdr.sgml : 20230614 20230613173259 ACCESSION NUMBER: 0001315863-23-000618 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: 20230614 DATE AS OF CHANGE: 20230613 EFFECTIVENESS DATE: 20230614 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline Opportunity Fund V Offshore TE/SWF, L.P. CENTRAL INDEX KEY: 0001926008 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-449179 FILM NUMBER: 231012310 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGETOWN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 817.339.7600 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGETOWN STATE: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0708 D/A LIVE 0001926008 Crestline Opportunity Fund V Offshore TE/SWF, L.P. C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGETOWN E9 CAYMAN ISLANDS KY1-9008 817.339.7600 CAYMAN ISLANDS None None Other a Cayman Islands exempted limited partnership true 2022 N/A Crestline Opportunity V 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 N/A Crestline Investors, Inc. 201 Main Street, Suite 1900 Fort Worth TX TEXAS 76102 Promoter General Partner of the Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-22-000463 2022-06-01 true true true false 0 Indefinite 263025000 Indefinite false 33 0 0 0 The fund is charged a management fee that is described in the fund's offering documents. false Crestline Opportunity Fund V Offshore TE/SWF, L.P. /s/ Amber Ramsey Amber Ramsey Manager of the General Partner 2023-06-13