0001315863-26-000116.txt : 20260204 0001315863-26-000116.hdr.sgml : 20260204 20260204121943 ACCESSION NUMBER: 0001315863-26-000116 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260204 DATE AS OF CHANGE: 20260204 EFFECTIVENESS DATE: 20260204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CL Forgotten Coast Fund, L.P. CENTRAL INDEX KEY: 0001964718 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-473951 FILM NUMBER: 26596996 BUSINESS ADDRESS: STREET 1: 201 MAIN STREET, SUITE 2100 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 817.339.7600 MAIL ADDRESS: STREET 1: 201 MAIN STREET, SUITE 2100 CITY: FORT WORTH STATE: TX ZIP: 76102 D/A 1 primary_doc.xml X0708 D/A LIVE 0001964718 CL Forgotten Coast Fund, L.P. 201 MAIN STREET, SUITE 2100 FORT WORTH TX TEXAS 76102 817.339.7600 DELAWARE None None Limited Partnership true 2022 N/A CL Forgotten Coast (GP), L.P. 201 Main Street, Suite 2100 Fort Worth TX TEXAS 76102 Executive Officer General Partner N/A Crestline Management, L.P. 201 Main Street, Suite 2100 Fort Worth TX TEXAS 76102 Executive Officer Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-25-000129 2023-03-14 true true true false 0 Indefinite 153750000 Indefinite false 2 0 0 0 The fund is charged a management fee that is described in the fund's governing documents. false CL Forgotten Coast Fund, L.P. /s/ Nicola Santoro Jr. Nicola Santoro Jr. CFO of RC Jetty GP LLC, the GP of the GP of the Issuer 2026-02-04