0001181431-14-039859.txt : 20141231
0001181431-14-039859.hdr.sgml : 20141231
20141231110204
ACCESSION NUMBER: 0001181431-14-039859
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20141231
DATE AS OF CHANGE: 20141231
EFFECTIVENESS DATE: 20141231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lone Star Residential Mortgage Fund I Holdings (Bermuda), L.P.
CENTRAL INDEX KEY: 0001628782
IRS NUMBER: 000000000
STATE OF INCORPORATION: D0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-231188
FILM NUMBER: 141317640
BUSINESS ADDRESS:
STREET 1: WASHINGTON MALL, SUITE 304
STREET 2: 7 REID STREET
CITY: HAMILTON
STATE: D0
ZIP: HM 11
BUSINESS PHONE: 441.296.1754
MAIL ADDRESS:
STREET 1: WASHINGTON MALL, SUITE 304
STREET 2: 7 REID STREET
CITY: HAMILTON
STATE: D0
ZIP: HM 11
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LSRMF I US Holdings, L.P.
CENTRAL INDEX KEY: 0001628793
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-231188-01
FILM NUMBER: 141317641
BUSINESS ADDRESS:
STREET 1: 2711 N. HASKELL AVENUE, SUITE 1700
CITY: DALLAS
STATE: TX
ZIP: 75204
BUSINESS PHONE: 214.754.8300
MAIL ADDRESS:
STREET 1: 2711 N. HASKELL AVENUE, SUITE 1700
CITY: DALLAS
STATE: TX
ZIP: 75204
D
1
primary_doc.xml
X0707
D
LIVE
0001628782
Lone Star Residential Mortgage Fund I Holdings (Bermuda), L.P.
Washington Mall, Suite 304
7 Reid Street
Hamilton
D0
BERMUDA
HM 11
817.347.5290
BERMUDA
None
None
Limited Partnership
true
2014
0001628793
LSRMF I US Holdings, L.P.
2711 N. Haskell Avenue, Suite 1700
Dallas
TX
TEXAS
75204
817.347.5290
DELAWARE
None
None
Limited Partnership
true
2014
-
Lone Star Residential Mortgage Partners I, L.P.
Washington Mall, Suite 304
7 Reid Street
Hamilton
D0
BERMUDA
HM 11
Promoter
general partner
-
Lone Star Global Acquisitions, Ltd.
Washington Mall, Suite 304
7 Reid Street
Hamilton
D0
BERMUDA
HM 11
Promoter
investment advisor
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2014-12-17
false
true
true
false
4322268
1335000000
1335000000
0
Of the $1,335,000,000 sold to limited partners, $865,248,963 was sold in this Bermuda fund and $469,751,037 was sold in a companion US fund.
false
11
0
0
1000000
true
A portion of the gross proceeds may be used to reimburse Lone Star Global Acquisitions, Ltd. and Lone Star Residential Mortgage Partners I, L.P. for expenses incurred and for potential payment of management fees.
true
Lone Star Residential Mortgage Fund I Holdings (Bermuda), L.P.
Sandra Collins
Sandra Collins
Vice President of the GP of the GP of the Issuer
2014-12-30