0001315863-22-000519.txt : 20220715 0001315863-22-000519.hdr.sgml : 20220715 20220715153223 ACCESSION NUMBER: 0001315863-22-000519 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: 20220715 DATE AS OF CHANGE: 20220715 EFFECTIVENESS DATE: 20220715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline Direct Lending UL (US), L.P. CENTRAL INDEX KEY: 0001936769 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-452640 FILM NUMBER: 221086153 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 0001936769 Crestline Direct Lending UL (US), 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 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 Street, Suite 1900 Fort Worth TX TEXAS 76102 Executive Officer Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2022-07-01 true true true false 0 Indefinite 45000000 Indefinite false 3 0 0 0 The fund is charged a management fee that is described in the fund's offering documents. false Crestline Direct Lending UL (US), L.P. /s/ Amber Ramsey Amber Ramsey Manager of the General Partner 2022-07-15