Form D · Hedge Fund

Lone Savin, Ltd.

Grand Cayman, E9 · CIK 0001595339

Offering snapshot reported Mar 16, 2018 · SEC filing

Reported sold
$1.1B
Indefinite offering
Investors reported
106
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 2, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$828M$1.66BJan 9, 2014: $1,097,397,600.00Jan 9, 2014Jan 9, 2015: $1,655,524,897.00Jan 9, 2015Mar 18, 2015: $1,125,862,213.00Mar 18, 2016: $1,192,045,526.00Mar 18, 2016Mar 17, 2017: $1,237,658,994.00Mar 17, 2017Mar 16, 2018: $1,102,361,500.00Mar 16, 2018

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$1,237,658,994 → $1,102,361,500

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2018Amendment$1,102,361,500-$135,297,494vs Mar 17, 2017106SEC filing
Mar 17, 2017Amendment$1,237,658,994$45,613,468vs Mar 18, 2016106SEC filing
Mar 18, 2016Amendment$1,192,045,526-$463,479,371vs Jan 9, 2015106SEC filing
Mar 18, 2015Amendment$1,125,862,213-$529,662,684vs Jan 9, 2015106SEC filing
Jan 9, 2015Amendment$1,655,524,897$558,127,297vs Jan 9, 2014147SEC filing
Jan 9, 2014Initial$1,097,397,600No comparison105SEC 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
021-209626

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 SAVIN, LTD.

Investment adviser: LONE PINE CAPITAL LLC

Gross asset value
$1.6B
Beneficial owners
111
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 STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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 1655

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 1189889 · Mar 28, 2018 · Schedule D 7.B.(1), fund 805-1971864950

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
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