0001315863-26-000572.txt : 20260807 0001315863-26-000572.hdr.sgml : 20260807 20260807143636 ACCESSION NUMBER: 0001315863-26-000572 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: 20260807 DATE AS OF CHANGE: 20260807 EFFECTIVENESS DATE: 20260807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline PF Sentry Fund (US), L.P. CENTRAL INDEX KEY: 0001981429 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: 021-489892 FILM NUMBER: 261253416 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 0001981429 Crestline PF Sentry Fund (US), L.P. 201 MAIN STREET, SUITE 2100 FORT WORTH TX TEXAS 76102 817.339.7600 DELAWARE None None 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 Investment Manager of the Issuer. N/A RAM Investor GP LLC 799 Broadway New York NY NEW YORK 10003 Promoter General Partner of Crestline Management, L.P. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-25-000583 2023-08-10 true true true false 0 Indefinite 145180000 Indefinite false 23 0 0 0 The fund is charged a management fee that is described in the fund's offering documents. false Crestline PF Sentry Fund (US), L.P. /s/ Alaina Danley Alaina Danley Manager of the General Partner of the Issuer 2026-08-07