Form D · Private Equity Fund

Lone Star Value-Add Fund I, L.P.

Grand Cayman, E9 · CIK 0001777799

Offering snapshot reported Aug 6, 2020 · SEC filing

Reported sold: $751M
Investors reported: 25
Minimum accepted: $0
First sale: Aug 19, 2019

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 25

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 6, 2020	Amendment	$750,775,000	No comparison	25	SEC filing
Aug 9, 2019	Amendment	Yet to sell	No comparison	0	SEC filing
Jun 6, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $10.4K
Finders' fees: $0
Form D file number: 021-341368

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Arena Capital GL Ltd. and EquityBird Partners, Ltd.	None

Source: Form D, filed Aug 6, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

LONE STAR VALUE-ADD FUND I, L.P.

Investment adviser: LONE STAR AMERICAS ACQUISITIONS, INC.

Gross asset value: $699M
Beneficial owners: 31
ADV minimum commitment: $25M

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

Service providers

Auditor ERNST & YOUNG LLP DALLAS, Texas, United States Other funds reporting this name →

Custodian BANK OF AMERICA NA CHARLOTTE, North Carolina, United States Related to adviser: No Other funds reporting this name →

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED LAKEWOOD, New Jersey, United States Related to adviser: No Other funds reporting this name →

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$1,113,328,848	31	Mar 31, 2022
2022	$903,384,639	31	Mar 30, 2023
2023	$892,412,733	31	Mar 29, 2024
2024	$802,467,088	31	Mar 31, 2025
2025	$699,219,653	31	Mar 31, 2026

Filing source

Form ADV 2128766 · Aug 31, 2026 · Schedule D 7.B.(1), fund 805-4806567383

Reported by LONE STAR AMERICAS ACQUISITIONS, INC. (CRD 160000).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
N/A Lone Star Global Acquistions, Ltd.	Promoter
N/A Lone Star Value Add Management Co. I, Ltd.	Promoter
N/A Lone Star Value Add Partners I, Llc	Promoter
Rebecca Smith	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Cricket Square Hutchins Drive, P.O. Box 2681
Grand Cayman, E9, KY1-1111
Phone: (214) 754-8300