Lionstone Fund, LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Lionstone GP, LLC, Lionstone Capital Management LLC, Lee Lowenstein
Entity Type
Limited Partnership
CIK
0001320813
Previous Names
Lionstone Fund, LP, Lionstone Fund L P
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/23/2024 Pooled Investment Fund $0 $446,790,249 Indefinite Indefinite 10/1/2004 9/23/2024 D/A 000132081324000001
9/22/2023 Pooled Investment Fund $250,000 $446,790,249 Indefinite Indefinite 10/1/2004 9/22/2023 D/A 000132081323000001
9/22/2022 Pooled Investment Fund $69,500 $446,540,249 Indefinite Indefinite 10/1/2004 9/22/2022 D/A 000132081322000005
2/22/2022 Pooled Investment Fund $19,543,483 $446,470,749 Indefinite Indefinite 10/1/2004 2/22/2022 D/A 000132081322000004
2/22/2021 Pooled Investment Fund $18,092,880 $426,927,266 Indefinite Indefinite 10/1/2004 2/22/2021 D/A 000094366321000046
2/21/2020 Pooled Investment Fund $10,041,264 $408,834,386 Indefinite Indefinite 10/1/2004 2/21/2020 D/A 000094366320000081
2/22/2019 Pooled Investment Fund $253 $398,793,122 Indefinite Indefinite 10/1/2004 2/21/2019 D/A 000094366319000051
2/23/2018 Pooled Investment Fund $4,007,367 $398,792,869 Indefinite Indefinite 10/1/2004 2/21/2018 D/A 000094366318000081
2/24/2017 Pooled Investment Fund $14,000,000 $394,785,502 Indefinite Indefinite 10/1/2004 2/24/2017 D/A 000094366317000069
2/25/2016 Pooled Investment Fund $1,750,000 $380,785,502 Indefinite Indefinite 10/1/2004 2/25/2016 D/A 000094366316000274
3/3/2015 Pooled Investment Fund $300,000 $379,035,502 Indefinite Indefinite 10/1/2004 3/2/2015 D/A 000094366315000036
3/3/2014 Pooled Investment Fund -$4,832,575 $378,735,502 Indefinite Indefinite 10/1/2004 3/3/2014 D/A 000094562114000085
3/1/2013 Pooled Investment Fund $75,000 $383,568,077 Indefinite Indefinite 10/1/2004 3/1/2013 D/A 000091957413002089
3/2/2012 Pooled Investment Fund $7,661,351 $383,493,077 Indefinite Indefinite 10/1/2004 3/2/2012 D/A 000091957412001990
3/3/2011 Pooled Investment Fund $53,207,446 $375,831,726 Indefinite Indefinite 10/1/2004 3/3/2011 D/A 000091957411001904
3/3/2010 Pooled Investment Fund $61,852,756 $322,624,280 Indefinite Indefinite 10/1/2004 3/3/2010 D/A 000091957410002046
3/16/2009 Pooled Investment Fund $260,771,524 Indefinite Indefinite 10/1/2004 3/10/2009 D/A 000091957409006721