0001410306-22-000005.txt : 20220922
0001410306-22-000005.hdr.sgml : 20220922
20220922131046
ACCESSION NUMBER: 0001410306-22-000005
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 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: 221258805
BUSINESS ADDRESS:
STREET 1: LIONSTONE GP, LLC, CARNEGIE HALL TOWER
STREET 2: 152 WEST 57TH STREET, 36TH FLOOR
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, 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
X0708
D/A
LIVE
0001410306
LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P.
LIONSTONE GP, LLC
745 Fifth Avenue, 16th Floor
NEW YORK
NY
NEW YORK
10151
212-207-8001
DELAWARE
LIONSTONE GLOBAL SPECIAL SITUATIONS FUND LP
Limited Partnership
true
n/a
n/a
Lionstone GP, LLC
745 Fifth Avenue
16th Floor
New York
NY
NEW YORK
10151
Promoter
General Partner of the Issuer ("General Partner")
Lee
Lowenstein
745 Fifth Avenue
16th Floor
New York
NY
NEW YORK
10151
Executive Officer
Managing Member of the 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
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001410306-22-000004
2006-07-01
true
true
false
1000000
Indefinite
319828735
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
7
54
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 GLOBAL SPECIAL SITUATIONS FUND, L.P.
Lee Lowenstein
Lee Lowenstein
Managing Member of the General Partner
2022-09-22