0001315863-25-000822.txt : 20251126 0001315863-25-000822.hdr.sgml : 20251126 20251126143537 ACCESSION NUMBER: 0001315863-25-000822 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: 20251126 DATE AS OF CHANGE: 20251126 EFFECTIVENESS DATE: 20251126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline Portfolio Financing Fund III (FT), SCSp CENTRAL INDEX KEY: 0002045374 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-530620 FILM NUMBER: 251528880 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 0002045374 Crestline Portfolio Financing Fund III (FT), SCSp 201 MAIN STREET, SUITE 2100 FORT WORTH TX TEXAS 76102 817.339.7600 LUXEMBOURG None None Other a Luxembourg special limited partnership true 2024 N/A Crestline Portfolio Financing Fund III (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 2100 Fort Worth TX TEXAS 76102 Promoter Investment Manager of the Issuer. N/A Crestline Investors, Inc. 201 Main Street, Suite 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 0001315863-24-000839 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 Portfolio Financing Fund III (FT), SCSp /s/ Alaina Danley Alaina Danley Manager of the General Partner of the Issuer 2025-11-26