LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Lionstone GP, LLC, Lee Lowenstein, Lionstone Capital Management LLC, Lee Loweinstein
Entity Type
Limited Partnership
CIK
0001410306
Previous Names
LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P., LIONSTONE GLOBAL SPECIAL SITUATIONS FUND LP
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 $25,814,691 $500,211,426 Indefinite Indefinite 7/1/2006 9/23/2024 D/A 000141030624000001
9/22/2023 Pooled Investment Fund $154,568,000 $474,396,735 Indefinite Indefinite 7/1/2006 9/22/2023 D/A 000141030623000001
9/22/2022 Pooled Investment Fund $19,103,000 $319,828,735 Indefinite Indefinite 7/1/2006 9/22/2022 D/A 000141030622000005
2/22/2022 Pooled Investment Fund $22,240,696 $300,725,735 Indefinite Indefinite 7/1/2006 2/22/2022 D/A 000141030622000004
2/22/2021 Pooled Investment Fund $38,920,469 $278,485,039 Indefinite Indefinite 7/1/2006 2/22/2021 D/A 000094366321000045
2/21/2020 Pooled Investment Fund $20,660,929 $239,564,570 Indefinite Indefinite 7/1/2006 2/21/2020 D/A 000094366320000082
2/22/2019 Pooled Investment Fund $2,263,619 $218,903,641 Indefinite Indefinite 7/1/2006 2/21/2019 D/A 000094366319000053
2/23/2018 Pooled Investment Fund $20,874,835 $216,640,022 Indefinite Indefinite 7/1/2006 2/21/2018 D/A 000094366318000083
2/24/2017 Pooled Investment Fund $12,553,000 $195,765,187 Indefinite Indefinite 7/1/2006 2/24/2017 D/A 000094366317000071
2/25/2016 Pooled Investment Fund $3,235,500 $183,212,187 Indefinite Indefinite 7/1/2006 2/25/2016 D/A 000094366316000276
3/3/2015 Pooled Investment Fund $15,945,000 $179,976,687 Indefinite Indefinite 7/1/2006 3/3/2015 D/A 000094366315000037
3/3/2014 Pooled Investment Fund $14,630,973 $164,031,687 Indefinite Indefinite 7/1/2006 3/3/2014 D/A 000094562114000084
3/1/2013 Pooled Investment Fund $83,175,282 $149,400,714 Indefinite Indefinite 7/1/2006 3/1/2013 D/A 000150794313000015
3/2/2012 Pooled Investment Fund $37,289,187 $103,514,619 Indefinite Indefinite 6/1/2006 3/1/2012 D/A 000150794312000021
3/3/2011 Pooled Investment Fund $11,961,932 $66,225,432 Indefinite Indefinite 6/1/2006 3/1/2011 D/A 000089843211000288
10/19/2010 Pooled Investment Fund $54,263,500 Indefinite Indefinite 6/1/2006 10/8/2010 D/A 000089843210001368
3/3/2010 Pooled Investment Fund $39,623,500 Indefinite Indefinite 6/1/2006 3/1/2010 D/A 000089843210000296