0001315863-23-000876.txt : 20231108 0001315863-23-000876.hdr.sgml : 20231108 20231108154704 ACCESSION NUMBER: 0001315863-23-000876 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: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CL Nevermore Holdco, L.P. CENTRAL INDEX KEY: 0001993275 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-496816 FILM NUMBER: 231387578 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 FORMER COMPANY: FORMER CONFORMED NAME: CL Nevermore, L.P. DATE OF NAME CHANGE: 20230912 D 1 primary_doc.xml X0708 D LIVE 0001993275 CL Nevermore Holdco, L.P. 201 MAIN STREET, SUITE 1900 FORT WORTH TX TEXAS 76102 817.339.7600 CAYMAN ISLANDS CL Nevermore, L.P. Other a Cayman Islands exempted limited partnership true 2023 N/A Crestline CI (GP) LLC - Nevermore Holdco, a Series of Crestline CI (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 Promoter Manager of the General Partner N/A Crestline Investors, Inc. 201 Main Street, Suite 1900 Fort Worth TX TEXAS 76102 Promoter General Partner of the Manager of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false CL Nevermore Holdco, L.P. /s/John Cochran John Cochran Vice President of General Partner of Manager of GP 2023-11-08