0001320813-22-000005.txt : 20220922 0001320813-22-000005.hdr.sgml : 20220922 20220922130703 ACCESSION NUMBER: 0001320813-22-000005 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220922 DATE AS OF CHANGE: 20220922 EFFECTIVENESS DATE: 20220922 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lionstone Fund, LP CENTRAL INDEX KEY: 0001320813 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-74987 FILM NUMBER: 221258799 BUSINESS ADDRESS: STREET 1: LIONSTONE GP, LLC, CARNEGIE HALL TOWER STREET 2: 152 WEST 57TH STREET, FLOOR 36 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-207-8001 MAIL ADDRESS: STREET 1: LIONSTONE GP, LLC, CARNEGIE HALL TOWER STREET 2: 152 WEST 57TH STREET, FLOOR 36 CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: Lionstone Fund L P DATE OF NAME CHANGE: 20050315 D/A 1 primary_doc.xml X0708 D/A LIVE 0001320813 Lionstone Fund, LP LIONSTONE GP, LLC 745 Fifth Avenue, 16th Floor NEW YORK NY NEW YORK 10151 212-207-8001 DELAWARE Lionstone Fund L P Limited Partnership true n/a n/a Lionstone GP, LLC 745 Fifth Avenue 16th Floor New York NY NEW YORK 10151 Promoter Lionstone GP, LLC is the General Partner of the Issuer ("General Partner") n/a n/a Lionstone Capital Management LLC 745 Fifth Avenue 16th Floor New York NY NEW YORK 10151 Promoter Management Company of the Issuer Lee Lowenstein 745 Fifth Avenue 16th Floor New York NY NEW YORK 10151 Executive Officer Managing Member of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001320813-22-000004 2004-10-01 true true false 1000000 Indefinite 446540249 Indefinite The minimum investment reflected in Item 11 is subject to waiver, reduction or change is the sole discretion of the General Partner. false 71 0 0 0 true The terms of the incentive allocation and management fee are fully described in the Issuer's Confidential Private Placement Memorandum. false Lionstone Fund, LP Lee Lowenstein Lee Lowenstein Managing Member of the General Partner 2022-09-22