Crestline Direct Lending UL (FT) - Yen Hedged, L.P. — Form D
Crestline Direct Lending UL (FT) - Yen Hedged, L.P. of FORT WORTH, TX, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2023-01-30. $44.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2023-01-30
- Form: D
- Accession: 0001315863-23-000077
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $44.6M
- Investors: 5
- Date of first sale: 2023-01-01
- Security types: equity, fund interests
- SEC file number: 021-472139
Issuer
- Name: Crestline Direct Lending UL (FT) - Yen Hedged, L.P.
- CIK: 0001936764
- 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 (2)
| Name | Role | Location |
|---|
| N/A Crestline Direct Lending UL (GP), LLC | Executive Officer | Fort Worth, TX |
| N/A Crestline Management, L.P. | Executive Officer | Fort Worth, TX |
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