Form D · Other Investment Fund

Crestline Portfolio Financing Fund III, SCSp

Fort Worth, TX · CIK 0002045373

Offering snapshot reported Nov 26, 2025 · SEC filing

Reported sold: $325M
Investors reported: 2
Minimum accepted: $5M
First sale: Jan 2, 2025

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 2

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 26, 2025	Amendment	$325,200,000	No comparison	2	SEC filing
Nov 27, 2024	Initial	Yet to sell	No comparison	0	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: 021-530630

Source: Form D, filed Nov 26, 2025. 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 PORTFOLIO FINANCING FUND III, SCSP

Investment adviser: CRESTLINE MANAGEMENT, L.P.

Gross asset value: $425M
Beneficial owners: 9
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 ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L. LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SEI INVESTMENTS - GLOBAL FUND SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CHARTERED ACCOUNTANTS DUBLIN, Ireland

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 CORP. JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer FINEX HONG KONG LIMITED CHUK HANG, Hong Kong Related to adviser: No

Marketer GENCAP GLOBAL ADVISORS DMCC DUBAI, United Arab Emirates Related to adviser: No

Provider details

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

KPMG CHARTERED ACCOUNTANTS
PCAOB 1116

KPMG LLP
PCAOB 185

Filing source

Form ADV 2109628 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-8764841426

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
N/A Crestline Investors, Inc.	Promoter
N/A Crestline Management, L.P.	Promoter
N/A Crestline Portfolio Financing Fund Iii (Lux) Gp S.A R.L.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

201 Main Street, Suite 2100
Fort Worth, TX, 76102