Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Crestline Makena Fund, L.P. See All Filings	D/A	2024-05-22 09:11:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707723 Filed Document 0001315863-24-000475 Exclusions or Exemptions 506b Accepted Date 2024-05-22 09:11:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Makena Fund, L.P. See All Filings	D/A	2023-05-26 11:30:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707723 Filed Document 0001315863-23-000556 Exclusions or Exemptions 506b Accepted Date 2023-05-26 11:30:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Makena Fund, L.P. See All Filings	D/A	2022-05-27 06:28:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707723 Filed Document 0000902664-22-003117 Exclusions or Exemptions 506b Accepted Date 2022-05-27 06:28:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Makena Fund, L.P. See All Filings	D/A	2021-05-28 06:04:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707723 Filed Document 0000902664-21-002951 Exclusions or Exemptions 506b Accepted Date 2021-05-28 06:04:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Makena Fund, L.P. See All Filings	D/A	2020-05-29 07:39:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707723 Filed Document 0000902664-20-002228 Exclusions or Exemptions 506b Accepted Date 2020-05-29 07:39:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Makena Fund, L.P. See All Filings	D/A	2019-05-31 10:05:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707723 Filed Document 0000902664-19-002571 Exclusions or Exemptions 506b Accepted Date 2019-05-31 10:05:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Makena Fund, L.P. See All Filings	D/A	2018-05-31 10:26:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707723 Filed Document 0000902664-18-002424 Exclusions or Exemptions 506b Accepted Date 2018-05-31 10:26:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Makena Fund, L.P. See All Filings	D	2017-05-31 10:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707723 Filed Document 0000902664-17-002503 Exclusions or Exemptions 506b Accepted Date 2017-05-31 10:14:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity