Form D · Hedge Fund

Lone Juniper, L.P.

Greenwich, CT · CIK 0001114553

Offering snapshot reported Mar 13, 2020 · SEC filing

Reported sold
$862M
Indefinite offering
Investors reported
340
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$431M$862MMar 17, 2010: $307,424,363.00Mar 17, 2010Mar 16, 2011: $344,022,816.00Mar 16, 2012: $393,728,246.00Mar 18, 2013: $435,023,843.00Mar 18, 2014: $627,389,684.00Aug 13, 2014: $730,477,397.00Mar 18, 2015: $749,850,099.00Mar 18, 2016: $795,706,211.00Mar 17, 2017: $814,843,937.00Mar 16, 2018: $839,601,808.00Mar 15, 2019: $860,229,068.00Mar 13, 2020: $861,967,186.00Mar 13, 2020

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$860,229,068 → $861,967,186

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2020Amendment$861,967,186$1,738,118vs Mar 15, 2019340SEC filing
Mar 15, 2019Amendment$860,229,068$20,627,260vs Mar 16, 2018340SEC filing
Mar 16, 2018Amendment$839,601,808$24,757,871vs Mar 17, 2017337SEC filing
Mar 17, 2017Amendment$814,843,937$19,137,726vs Mar 18, 2016330SEC filing
Mar 18, 2016Amendment$795,706,211$65,228,814vs Aug 13, 2014325SEC filing
Mar 18, 2015Amendment$749,850,099$19,372,702vs Aug 13, 2014313SEC filing
Aug 13, 2014Amendment$730,477,397$103,087,713vs Mar 18, 2014307SEC filing
Mar 18, 2014Amendment$627,389,684$192,365,841vs Mar 18, 2013292SEC filing
Mar 18, 2013Amendment$435,023,843$91,001,027vs Mar 16, 2011259SEC filing
Mar 16, 2012Amendment$393,728,246$49,705,430vs Mar 16, 2011225SEC filing
Mar 16, 2011Amendment$344,022,816$36,598,453vs Mar 17, 2010207SEC filing
Mar 17, 2010Amendment$307,424,363No comparison201SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-129462

Source: Form D, filed Mar 13, 2020. 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

LONE JUNIPER, L.P.

Investment adviser: LONE PINE CAPITAL LLC

Gross asset value
$454M
Beneficial owners
122
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

MORGAN STANLEY & CO. LLC
SEC 8-15869

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1402698 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-7729718225

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
Lone Pine Associates Llc Lone Pine Associates Llc Executive
Lone Pine Associates Llc Executive
Lone Pine Capital Llc Promoter
Lone Pine Managing Member Llc Lone Pine Managing Member Llc Executive
Lone Pine Managing Member Llc Executive
Stephen F. Mandel, Jr. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Lone Pine Associates Llc Two Greenwich Plaza, 2 Nd Floor
Greenwich, CT, 06830