0001315863-23-000724.txt : 20230816 0001315863-23-000724.hdr.sgml : 20230816 20230816141247 ACCESSION NUMBER: 0001315863-23-000724 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: 20230816 DATE AS OF CHANGE: 20230816 EFFECTIVENESS DATE: 20230816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline PF Sentry Fund (FT), SCSp CENTRAL INDEX KEY: 0001981478 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-489900 FILM NUMBER: 231177770 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 0001981478 Crestline PF Sentry Fund (FT), SCSp 201 MAIN STREET, SUITE 1900 FORT WORTH TX TEXAS 76102 817.339.7600 LUXEMBOURG None None Other A Luxembourg special limited partnership true 2023 N/A Crestline PF Sentry Fund (Lux) GP S.a r.l. 15, boulevard F.W. Raiffeisen Luxembourg N4 LUXEMBOURG L-2411 Executive Officer General Partner of the Issuer. N/A Crestline Management, L.P. 201 Main St Ste 1900 Fort Worth TX TEXAS 76102 Promoter Investment Manager of the Issuer. N/A Crestline Investors, Inc. 201 Main St Ste 1900 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 false true true true true false 5000000 Indefinite 0 Indefinite false 0 0 0 0 The fund is charged a management fee that is described in the fund's offering documents. false Crestline PF Sentry Fund (FT), SCSp /s/ Amber Ramsey Amber Ramsey Manager of the General Partner of the Issuer 2023-08-16