0000943663-21-000048.txt : 20210222 0000943663-21-000048.hdr.sgml : 20210222 20210222155212 ACCESSION NUMBER: 0000943663-21-000048 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: 20210222 DATE AS OF CHANGE: 20210222 EFFECTIVENESS DATE: 20210222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lionstone Fund, Ltd. CENTRAL INDEX KEY: 0001347556 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-84401 FILM NUMBER: 21660118 BUSINESS ADDRESS: STREET 1: OCORIAN SERVICES (BERMUDA) LIMITED STREET 2: VICTORIA PLACE, 5TH FL., 31 VICTORIA STR CITY: HAMILTON STATE: D0 ZIP: HM 10 BUSINESS PHONE: 441-294-8000 MAIL ADDRESS: STREET 1: OCORIAN SERVICES (BERMUDA) LIMITED STREET 2: VICTORIA PLACE, 5TH FL., 31 VICTORIA STR CITY: HAMILTON STATE: D0 ZIP: HM 10 FORMER COMPANY: FORMER CONFORMED NAME: Lionstone Fund Ltd DATE OF NAME CHANGE: 20051221 D/A 1 primary_doc.xml X0708 D/A LIVE 0001347556 Lionstone Fund, Ltd. OCORIAN SERVICES (BERMUDA) LIMITED VICTORIA PLACE, 5TH FL., 31 VICTORIA STR HAMILTON D0 BERMUDA HM 10 441-294-8000 BERMUDA Lionstone Fund Ltd Other Bermuda Exempted Company true Lee Lowenstein Lionstone Capital Management LLC 152 West 57th Street, Floor 36 New York NY NEW YORK 10019 Executive Officer Director Director of the Issuer and Managing Member of Lionstone Capital Management LLC, the Investment Manager of the Issuer. Herbert M. Selzer Loeb, Block & Partners LLP 505 Park Avenue, 8th Floor New York NY NEW YORK 10022 Director James Keyes 101 Front Street Hamilton D0 BERMUDA HM 12 Director n/a n/a Lionstone Capital Management LLC Carnegie Hall Tower 152 West 57th Street, Floor 36 New York NY NEW YORK 10019 Promoter Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000943663-20-000083 2004-10-01 true true false 1000000 Indefinite 142878392 Indefinite Min. investment reflected in Item 11 subject to waiver, reduction or change in the sole discretion of the Board of Directors. Item 13 includes $103,874,475 in sales to foreign investors. Total investors in Item 14 includes 26 foreign investors. false 43 0 0 0 true The terms of the incentive and management fees are fully described in the Issuer's Confidential Private Placement Memorandum. false Lionstone Fund, Ltd. /s/ Lee Lowenstein Lee Lowenstein Director of the Issuer 2021-02-22