0001315863-24-000043.txt : 20240116 0001315863-24-000043.hdr.sgml : 20240116 20240116160720 ACCESSION NUMBER: 0001315863-24-000043 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: 20240116 DATE AS OF CHANGE: 20240116 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline Direct Lending UL (NT-EU), SCSp CENTRAL INDEX KEY: 0002007016 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-502543 FILM NUMBER: 24535218 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 0002007016 Crestline Direct Lending UL (NT-EU), 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 CL Direct Lending UL (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 Street, Suite 1900 Fort Worth TX TEXAS 76102 Promoter Investment Manager of the Issuer. N/A Crestline Investors, Inc. 201 Main Street, Suite 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 2024-01-01 false true true false 5000000 Indefinite 94000000 Indefinite false 11 0 0 0 The fund is charged a management fee that is described in the fund's offering documents. false Crestline Direct Lending UL (NT-EU), SCSp /s/ John Cochran John Cochran Vice President of GP of Investment Manager 2024-01-16