0001315863-24-000841.txt : 20241127 0001315863-24-000841.hdr.sgml : 20241127 20241127120118 ACCESSION NUMBER: 0001315863-24-000841 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: 20241127 DATE AS OF CHANGE: 20241127 EFFECTIVENESS DATE: 20241127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline Portfolio Financing Fund III (TE/FNT), SCSp CENTRAL INDEX KEY: 0002045375 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: 021-530639 FILM NUMBER: 241508533 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 1 primary_doc.xml X0708 D LIVE 0002045375 Crestline Portfolio Financing Fund III (TE/FNT), 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 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 Portfolio Financing Fund III (TE/FNT), SCSp /s/ Alaina Danley Alaina Danley Manager of the General Partner of the Issuer 2024-11-27