0001315863-25-000820.txt : 20251126
0001315863-25-000820.hdr.sgml : 20251126
20251126135615
ACCESSION NUMBER: 0001315863-25-000820
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 (US), L.P.
CENTRAL INDEX KEY: 0002045376
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-530615
FILM NUMBER: 251528410
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
0002045376
Crestline Portfolio Financing Fund III (US), L.P.
201 MAIN STREET, SUITE 2100
FORT WORTH
TX
TEXAS
76102
817.339.7600
DELAWARE
None
None
Limited Partnership
true
2024
N/A
Crestline Portfolio Financing Fund III Feeder (GP), LLC
201 Main Street, Suite 2100
Fort Worth
TX
TEXAS
76102
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
0001315863-24-000838
2025-01-02
true
true
true
false
5000000
Indefinite
125200000
Indefinite
false
3
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 (US), L.P.
/s/ Alaina Danley
Alaina Danley
Manager of the General Partner of the Issuer
2025-11-26