0001315863-24-000562.txt : 20240715 0001315863-24-000562.hdr.sgml : 20240715 20240715171355 ACCESSION NUMBER: 0001315863-24-000562 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: 20240715 DATE AS OF CHANGE: 20240715 EFFECTIVENESS DATE: 20240715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline Sundance Fund, L.P. CENTRAL INDEX KEY: 0001934599 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-452621 FILM NUMBER: 241118014 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/A 1 primary_doc.xml X0708 D/A LIVE 0001934599 Crestline Sundance Fund, L.P. 201 MAIN STREET, SUITE 1900 FORT WORTH TX TEXAS 76102 817.339.7600 DELAWARE None None Limited Partnership true 2022 N/A Crestline Sundance GP, L.P. 201 Main Street, Suite 1900 Fort Worth TX TEXAS 76102 Executive Officer General Partner N/A Crestline Investors, Inc. 201 Main Street, Suite 1900 Fort Worth TX TEXAS 76102 Executive Officer General Partner of General Partner N/A Crestline Management, L.P. 201 Main Street, Siute 1900 Fort Worth TX TEXAS 76102 Promoter Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-23-000665 2022-07-01 true true true false 0 Indefinite 184975000 Indefinite false 56 0 0 22200000 true Distribution has been made to the investment manager in connection with a fund rebalance transaction disclosed and consented to in the fund's offering documents and partnership agreement. false Crestline Sundance Fund, L.P. /s/ John Cochran John Cochran Vice President of the General Partner of the General Partner 2024-07-15