0001315863-22-000374.txt : 20220516 0001315863-22-000374.hdr.sgml : 20220516 20220513193610 ACCESSION NUMBER: 0001315863-22-000374 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: 20220516 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline Opportunity Fund V Offshore FT/FNT, L.P. CENTRAL INDEX KEY: 0001927647 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-445712 FILM NUMBER: 22924761 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN 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: GEORGE TOWN STATE: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0708 D LIVE 0001927647 Crestline Opportunity Fund V Offshore FT/FNT, L.P. C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN 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 false 2022-05-01 true true true false 5000000 Indefinite 145000000 Indefinite false 2 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 FT/FNT, L.P. /s/ Amber Ramsey Amber Ramsey Director of the General Partner 2022-05-13