Crestline Menlo Fund, L.P.

Fort Worth, TX · CIK 1560621

Status: no Form D since Oct 2014. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Crestline Menlo Fund, L.P. is a hedge fund based in Fort Worth, Texas. According to its most recent Form D, filed Oct 15, 2014, the fund has sold $66,482,374 of interests to 3 investors since its first sale in Sep 2012. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Crestline Associates, L.P.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $66,482,374Cumulative sales reported on Form D
Investors: 3
First sale: Sep 25, 2012
Minimum investment: None set
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Crestline Associates, L.P
Latest Form D: Oct 15, 2014

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Crestline Menlo Fund, L.P.

What is the minimum investment for Crestline Menlo Fund, L.P.?

Crestline Menlo Fund, L.P.'s latest Form D, filed Oct 15, 2014, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Crestline Menlo Fund, L.P.?

Crestline Menlo Fund, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Crestline Menlo Fund, L.P. raised?

Crestline Menlo Fund, L.P. reports $66,482,374 sold from 3 investors on its Form D filed Oct 15, 2014. This is cumulative sales since the offering began, not current assets or performance.

Where is Crestline Menlo Fund, L.P. based?

Crestline Menlo Fund, L.P. is based in Fort Worth, Texas.

When did Crestline Menlo Fund, L.P. launch?

Crestline Menlo Fund, L.P. reports its first sale in Sep 2012.