Form D · Other Investment Fund

CL Levi Co-Invest, L.P.

Fort Worth, TX · CIK 0001920694

Offering snapshot reported Nov 3, 2022 · SEC filing

Reported sold
$147M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$150K
Reported outside-investor minimum
First sale
Jun 2, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$73.3M$147MJun 10, 2022: $66,761,000.00Jun 10, 2022Nov 3, 2022: $146,500,000.00Nov 3, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$66,761,000 → $146,500,000
  • Reported investors13 → 20

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 3, 2022Amendment$146,500,000$79,739,000vs Jun 10, 202220SEC filing
Jun 10, 2022Initial$66,761,000No comparison13SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-448846

Source: Form D, filed Nov 3, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CL LEVI CO-INVEST, L.P.

Investment adviser: CRESTLINE MANAGEMENT, L.P.

Gross asset value
$215M
Beneficial owners
20
ADV minimum commitment
$0

Reported in Form ADV on Aug 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

Filing source

Form ADV 2109628 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-3927585687

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Crestline Ci (Gp), Llc Levi, A Series Of Crestline Ci (Gp), Llc Executive
N/A Crestline Investors, Inc. Promoter
N/A Crestline Management, L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
201 Main Street, Suite 1900
Fort Worth, TX, 76102