CL Levi Co-Invest, L.P. — Form D
CL Levi Co-Invest, L.P. of FORT WORTH, TX, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2022-06-10. The offering totals $66.8M, of which $66.8M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2022-06-10
- Form: D
- Accession: 0001315863-22-000462
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $66.8M
- Amount sold: $66.8M
- Minimum investment: $150K
- Investors: 13
- Date of first sale: 2022-06-02
- Security types: equity, fund interests
- SEC file number: 021-448846
Issuer
- Name: CL Levi Co-Invest, L.P.
- CIK: 0001920694
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2022
- Address: 201 MAIN STREET, SUITE 1900, FORT WORTH, TX, 76102
- Phone: 817.339.7600
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| N/A Crestline Management, L.P. | Promoter | Fort Worth, TX |
| N/A Crestline Investors, Inc. | Promoter | Fort Worth, TX |
| N/A Crestline CI (GP), LLC - Levi, a Series of Crestline CI (GP), LLC | Executive Officer | Fort Worth, TX |
Other filings by this issuer (1)
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