Form D · Hedge Fund

LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P.

New York, NY · CIK 0001410306

Offering snapshot reported Sep 23, 2026 · SEC filing

Reported sold
$511M
Indefinite offering
Investors reported
58
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$256M$511MAug 17, 2007Mar 3, 2010: $39,623,500.00Oct 19, 2010: $54,263,500.00Mar 3, 2011: $66,225,432.00Mar 2, 2012: $103,514,619.00Mar 1, 2013: $149,400,714.00Mar 3, 2014: $164,031,687.00Mar 3, 2015: $179,976,687.00Feb 25, 2016: $183,212,187.00Feb 24, 2017: $195,765,187.00Feb 23, 2018: $216,640,022.00Feb 22, 2019: $218,903,641.00Feb 21, 2020: $239,564,570.00Feb 22, 2021: $278,485,039.00Feb 22, 2022: $300,725,735.00Sep 22, 2022: $319,828,735.00Sep 22, 2023: $474,396,735.00Sep 23, 2024: $500,211,426.00Sep 23, 2025: $504,067,819.00Sep 23, 2026: $511,053,177.00Sep 23, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$504,067,819 → $511,053,177
  • Reported investors57 → 58

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 23, 2026Amendment$511,053,177$6,985,358vs Sep 23, 202558SEC filing
Sep 23, 2025Amendment$504,067,819$3,856,393vs Sep 23, 202457SEC filing
Sep 23, 2024Amendment$500,211,426$25,814,691vs Sep 22, 202356SEC filing
Sep 22, 2023Amendment$474,396,735$154,568,000vs Sep 22, 202254SEC filing
Sep 22, 2022Amendment$319,828,735$19,103,000vs Feb 22, 202254SEC filing
Feb 22, 2022Amendment$300,725,735$22,240,696vs Feb 22, 202152SEC filing
Feb 22, 2021Amendment$278,485,039$38,920,469vs Feb 21, 202051SEC filing
Feb 21, 2020Amendment$239,564,570$20,660,929vs Feb 22, 201950SEC filing
Feb 22, 2019Amendment$218,903,641$2,263,619vs Feb 23, 201848SEC filing
Feb 23, 2018Amendment$216,640,022$20,874,835vs Feb 24, 201745SEC filing
Feb 24, 2017Amendment$195,765,187$12,553,000vs Feb 25, 201645SEC filing
Feb 25, 2016Amendment$183,212,187$3,235,500vs Mar 3, 201544SEC filing
Mar 3, 2015Amendment$179,976,687$15,945,000vs Mar 3, 201443SEC filing
Mar 3, 2014Amendment$164,031,687$14,630,973vs Mar 1, 201341SEC filing
Mar 1, 2013Amendment$149,400,714$83,175,282vs Mar 3, 201129SEC filing
Mar 2, 2012Amendment$103,514,619$37,289,187vs Mar 3, 201128SEC filing
Mar 3, 2011Amendment$66,225,432$11,961,932vs Oct 19, 201027SEC filing
Oct 19, 2010Amendment$54,263,500No comparison2SEC filing
Mar 3, 2010Amendment$39,623,500No comparison24SEC filing
Feb 20, 2008PaperNot reportedNo comparisonNot reportedSEC filing
Aug 17, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-107672
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.

Source: Form D, filed Sep 23, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P.

Investment adviser: LIONSTONE CAPITAL MANAGEMENT LLC

Gross asset value
$488M
Beneficial owners
36
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. HAMILTON, Bermuda
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1277

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

Filing source

Form ADV 2086084 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7721462842

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A N/A Lionstone Capital Management Llc Promoter
N/A N/A Lionstone Gp, Llc Promoter
Lee Loweinstein Executive
Lee Lowenstein Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Lionstone Gp, Llc 745 Fifth Avenue, 16 Th Floor
New York, NY, 10151