Form D · Hedge Fund

LONESTAR PARTNERS L P

Menlo Park, CA · CIK 0000945682

Offering snapshot reported Dec 23, 2014 · SEC filing

Reported sold
$978M
Indefinite offering
Investors reported
148
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jun 1, 1995
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$489M$978MApr 20, 2009: $384,993,921.00Apr 20, 2009Mar 16, 2010: $757,957,521.00Mar 9, 2011: $757,957,521.00Mar 5, 2012: $807,721,081.00Mar 5, 2013: $807,721,081.00Mar 3, 2014: $880,921,081.00Dec 23, 2014: $977,674,119.00Dec 23, 2014

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$880,921,081 → $977,674,119
  • Reported investors136 → 148

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 23, 2014Amendment$977,674,119$96,753,038vs Mar 3, 2014148SEC filing
Mar 3, 2014Amendment$880,921,081$73,200,000vs Mar 5, 2013136SEC filing
Mar 5, 2013Amendment$807,721,081$0vs Mar 5, 2012132SEC filing
Mar 5, 2012Amendment$807,721,081$49,763,560vs Mar 9, 2011132SEC filing
Mar 9, 2011Amendment$757,957,521$0vs Mar 16, 2010121SEC filing
Mar 16, 2010Amendment$757,957,521$372,963,600vs Apr 20, 2009121SEC filing
Apr 20, 2009Amendment$384,993,921No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-39290
Limited Partner Interests

Source: Form D, filed Dec 23, 2014. 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

LONESTAR PARTNERS, L.P.

Investment adviser: LONESTAR CAPITAL MANAGEMENT LLC

Gross asset value
$245M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Jun 4, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

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

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 924672 · Jun 4, 2015 · Schedule D 7.B.(1), fund 805-3717292123

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 Cottonwood Capital Gp Llc Executive
N/A Lonestar Capital Management Llc Executive, Promoter
Jerome L. Simon Executive
Yedi Wong Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2420 Sand Hill Road, Suite 202
Menlo Park, CA, 94025