0000945621-14-000084.txt : 20140303
0000945621-14-000084.hdr.sgml : 20140303
20140303143105
ACCESSION NUMBER: 0000945621-14-000084
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: 20140303
DATE AS OF CHANGE: 20140303
EFFECTIVENESS DATE: 20140303
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P.
CENTRAL INDEX KEY: 0001410306
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-107672
FILM NUMBER: 14659813
BUSINESS ADDRESS:
STREET 1: C/O LIONSTONE GP, LLC, CARNEGIE HALL TWR
STREET 2: 152 WEST 57TH STREET, 36TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-207-8001
MAIL ADDRESS:
STREET 1: C/O LIONSTONE GP, LLC, CARNEGIE HALL TWR
STREET 2: 152 WEST 57TH STREET, 36TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: LIONSTONE GLOBAL SPECIAL SITUATIONS FUND LP
DATE OF NAME CHANGE: 20070821
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001410306
LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P.
C/O LIONSTONE GP, LLC, CARNEGIE HALL TWR
152 WEST 57TH STREET, FLOOR 36
NEW YORK
NY
NEW YORK
10019
212-207-8001
DELAWARE
LIONSTONE GLOBAL SPECIAL SITUATIONS FUND LP
Limited Partnership
true
n/a
n/a
LIONSTONE GP, LLC
Carnegie Hall Tower
152 West 57th Street, Floor 36
New York
NY
NEW YORK
10019
Promoter
General Partner of the Issuer ("General Partner")
Lee
Lowenstein
c/o Lionstone GP, LLC, Carnegie Hall TWR
152 West 57th Street, Floor 36
New York
NY
NEW YORK
10019
Executive Officer
Managing Member of the General Partner
n/a
n/a
Lionstone Capital Management LLC
Carnegie Hall Tower
152 West 57th Street, Floor 36
New York
NY
NEW YORK
10019
Promoter
Management Company of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001507943-13-000015
2006-07-01
true
true
false
1000000
Manor House Capital LLC
140863
None
None
One Commerce Square
2005 Market Street, 8th Floor-Suite 820
Philadelphia
PA
PENNSYLVANIA
19103
SD
SOUTH DAKOTA
UT
UTAH
IL
ILLINOIS
NY
NEW YORK
CT
CONNECTICUT
NV
NEVADA
DC
DISTRICT OF COLUMBIA
WI
WISCONSIN
CA
CALIFORNIA
NJ
NEW JERSEY
PR
PUERTO RICO
AK
ALASKA
DE
DELAWARE
TX
TEXAS
CO
COLORADO
FL
FLORIDA
MD
MARYLAND
PA
PENNSYLVANIA
MA
MASSACHUSETTS
false
Indefinite
164031687
Indefinite
Min. investment reflected in Item 11 subject to waiver, reduction or change in the sole discretion of the General Partner. Item 13 includes $36,801,500 in sales to foreign investors. Total Investors in Item 14 includes 4 foreign investors.
true
3
41
0
true
0
true
The persons listed in Item 12 are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner (or its affiliate) from the assets under management and the incentive allocation.
0
true
The terms of the incentive allocation and management fee are fully described in the Issuer's Confidential Private Placement Memorandum.
false
LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P.
/s/ Lee Lowenstein
Lee Lowenstein
Managing Member of the General Partner
2014-03-03