Form D · Hedge Fund

Lone Pinon, Ltd.

Grand Cayman, E9 · CIK 0001179433

Offering snapshot reported Mar 16, 2018 · SEC filing

Reported sold: $860M
Investors reported: 115
Minimum accepted: $50K
First sale: Jul 1, 2002

Fundraising history

Reported sold

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$856,529,144 → $860,369,144
Reported investors114 → 115

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 16, 2018	Amendment	$860,369,144	$3,840,000vs Mar 17, 2017	115	SEC filing
Mar 17, 2017	Amendment	$856,529,144	$0vs Mar 18, 2016	114	SEC filing
Mar 18, 2016	Amendment	$856,529,144	-$111,760,761vs Mar 18, 2014	114	SEC filing
Mar 18, 2015	Amendment	$861,427,295	-$106,862,610vs Mar 18, 2014	117	SEC filing
Mar 18, 2014	Amendment	$968,289,905	$147,211,930vs Mar 18, 2013	117	SEC filing
Mar 18, 2013	Amendment	$821,077,975	$72,222,576vs Mar 16, 2011	117	SEC filing
Mar 16, 2012	Amendment	$753,856,037	$5,000,638vs Mar 16, 2011	100	SEC filing
Mar 16, 2011	Amendment	$748,855,399	$0vs Mar 17, 2010	144	SEC filing
Mar 17, 2010	Amendment	$748,855,399	No comparison	122	SEC 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: 021-46952

Source: Form D, filed Mar 16, 2018. 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 PINON, LTD.

Investment adviser: LONE PINE CAPITAL LLC

Gross asset value: $1.31B
Beneficial owners: 110
ADV minimum commitment: $1M

Reported in Form ADV on Mar 28, 2018. 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

Fund administrator STATE STREET (CAYMAN) TRUST, LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

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 GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1655

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

MORGAN STANLEY & CO. LLC
SEC 8-15869

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

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

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 1189889 · Mar 28, 2018 · Schedule D 7.B.(1), fund 805-9441387697

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
Name	Reported role
Sarah Gordon Wild	Director
Martin Lang	Director
Paulo Lemann	Director
Lone Pine Capital Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O State Street (Cayman) Trust, Limited 45 Market Street, Suite 3307
Grand Cayman, E9, KY1-1103