0001315863-23-000077.txt : 20230130 0001315863-23-000077.hdr.sgml : 20230130 20230130135759 ACCESSION NUMBER: 0001315863-23-000077 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: 20230130 DATE AS OF CHANGE: 20230130 EFFECTIVENESS DATE: 20230130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline Direct Lending UL (FT) - Yen Hedged, L.P. CENTRAL INDEX KEY: 0001936764 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-472139 FILM NUMBER: 23566695 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 0001936764 Crestline Direct Lending UL (FT) - Yen Hedged, 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 Direct Lending UL (GP), LLC 201 Main Street, Suite 1900 Fort Worth TX TEXAS 76102 Executive Officer General Partner N/A Crestline Management, L.P. 201 Main St Ste 1900 Fort Worth TX TEXAS 76102 Executive Officer Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2023-01-01 true true true false 0 Indefinite 44590214 Indefinite false 5 0 0 0 The fund is charged a management fee that is described in the fund's governing documents. false Crestline Direct Lending UL (FT) - Yen Hedged, L.P. /s/ John S. Cochran John S. Cochran VP of Crestline Investors, Inc., the GP of the GP of Issuer 2023-01-30