0001315863-24-000602.txt : 20240812 0001315863-24-000602.hdr.sgml : 20240812 20240812161635 ACCESSION NUMBER: 0001315863-24-000602 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: 20240812 DATE AS OF CHANGE: 20240812 EFFECTIVENESS DATE: 20240812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline PF Sentry Fund (TE/FNT), L.P. CENTRAL INDEX KEY: 0001981383 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-489895 FILM NUMBER: 241197014 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 0001981383 Crestline PF Sentry Fund (TE/FNT), L.P. 201 MAIN STREET, SUITE 2100 FORT WORTH TX TEXAS 76102 817.339.7600 CAYMAN ISLANDS None None Other a Cayman Islands exempted limited partnership true 2023 N/A Crestline PF Sentry Feeder (GP), LLC 201 Main St Ste 2100 Fort Worth TX TEXAS 76102 Executive Officer General Partner of the Issuer. N/A Crestline Management, L.P. 201 Main St Ste 2100 Fort Worth TX TEXAS 76102 Promoter Manager of the Issuer. N/A Crestline Investors, Inc. 201 Main St Ste 2100 Fort Worth TX TEXAS 76102 Promoter General Partner of Crestline Management, L.P. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-23-000723 2023-08-10 true true true false 5000000 Indefinite 500000000 Indefinite false 4 0 0 0 The fund is charged a management fee that is described in the fund's offering documents. false Crestline PF Sentry Fund (TE/FNT), L.P. /s/ Alaina Danley Alaina Danley Manager of the General Partner of the Issuer 2024-08-12