0001972658-24-000003.txt : 20241015
0001972658-24-000003.hdr.sgml : 20241015
20241015114756
ACCESSION NUMBER: 0001972658-24-000003
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)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20241015
DATE AS OF CHANGE: 20241015
EFFECTIVENESS DATE: 20241015
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LoneTree I, L.P.
CENTRAL INDEX KEY: 0001972658
ORGANIZATION NAME:
IRS NUMBER: 882399356
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-479899
FILM NUMBER: 241370734
BUSINESS ADDRESS:
STREET 1: 320 PARK AVENUE
STREET 2: 34TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 12128449150
MAIL ADDRESS:
STREET 1: 320 PARK AVENUE
STREET 2: 34TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LoneTree I Feeder A, L.P.
CENTRAL INDEX KEY: 0001975091
ORGANIZATION NAME:
IRS NUMBER: 920575602
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-479899-01
FILM NUMBER: 241370735
BUSINESS ADDRESS:
STREET 1: 320 PARK AVENUE
STREET 2: 34TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (212) 844-9589
MAIL ADDRESS:
STREET 1: 320 PARK AVENUE
STREET 2: 34TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001972658
LoneTree I, L.P.
320 PARK AVENUE
34TH FLOOR
NEW YORK
NY
NEW YORK
10022
12128449150
DELAWARE
None
None
Limited Partnership
true
2022
0001975091
LoneTree I Feeder A, L.P.
320 PARK AVENUE
34TH FLOOR
NEW YORK
NY
NEW YORK
10022
(212) 844-9589
DELAWARE
None
None
Limited Partnership
true
2022
N/A
LoneTree GP I, LLC
320 Park Avenue
34th Floor
New York
NY
NEW YORK
10022
Promoter
General Partner.
Matthew
Koven
320 Park Avenue
34th Floor
New York
NY
NEW YORK
10022
Executive Officer
Director
Manager and President of LoneTree GP I, LLC.
N/A
LoneTree Capital, LLC
320 Park Avenue
34th Floor
New York
NY
NEW YORK
10022
Promoter
Sponsor.
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
true
0001972658-24-000001
2023-04-11
true
true
true
false
200000
Gallatin Capital LLC
124738
Gallatin Capital LLC
124738
444 Madison Avenue
29th Floor
New York
NY
NEW YORK
10022
IL
ILLINOIS
TX
TEXAS
FL
FLORIDA
NY
NEW YORK
VA
VIRGINIA
SC
SOUTH CAROLINA
MA
MASSACHUSETTS
LA
LOUISIANA
NC
NORTH CAROLINA
GA
GEORGIA
NH
NEW HAMPSHIRE
MI
MICHIGAN
NJ
NEW JERSEY
false
350000000
137850000
212150000
false
81
3013125
true
0
Gallatin Capital will receive a placement fee equal to 2.5% of sourced capital commitments.
7000000
true
The estimate is based upon the total offering amount. Issuer will pay a management fee to the Sponsor equal to approximately 2.0% of committed capital per annum, a portion of which may pay the salary of the executive officer.
false
LoneTree I, L.P.
Matthew Koven
Matthew Koven
Manager and President of the General Partner
2024-10-15
LoneTree I Feeder A, L.P.
Matthew Koven
Matthew Koven
Manager and President of the General Partner
2024-10-15