Form D · Other Investment Fund

Crestline Opportunity Fund SMA, L.P.

Fort Worth, TX · CIK 0001787148

Offering snapshot reported Sep 4, 2020 · SEC filing

Reported sold: $18.6M
Investors reported: 3
Minimum accepted: $0
First sale: May 23, 2019

Fundraising history

Reported sold

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$18,076,648 → $18,576,648

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 4, 2020	Amendment	$18,576,648	$500,000vs Sep 4, 2019	3	SEC filing
Sep 4, 2019	Initial	$18,076,648	No comparison	3	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-347974

Source: Form D, filed Sep 4, 2020. 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

CRESTLINE OPPORTUNITY FUND SMA, L.P.

Investment adviser: CRESTLINE MANAGEMENT, L.P.

Gross asset value: $19.7M
Beneficial owners: 3
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 LLP FORT WORTH, Texas, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer CITI PRIVATE ADVISORY, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2109628 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-2843886138

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
Name	Reported role
Crestline Management, L.P.	Promoter
Crestline Opportunity Fund Sma (Gp), L.L.C.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

201 Main Street Suite 1900
Fort Worth, TX, 76102