Form D · Hedge Fund

Stone Lion Fund L.P.

New York, NY · CIK 0001451593

Offering snapshot reported Mar 17, 2015 · SEC filing

Reported sold
$340M
Indefinite offering
Investors reported
63
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 6, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$170M$340MJan 29, 2009Mar 10, 2010: $60,255,000.00Mar 23, 2011: $115,645,000.00Mar 26, 2012: $141,395,000.00Mar 22, 2013: $270,820,045.00Mar 21, 2014: $287,130,044.00Mar 17, 2015: $339,759,323.00Mar 17, 2015

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$287,130,044 → $339,759,323
  • Reported investors53 → 63

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 17, 2015Amendment$339,759,323$52,629,279vs Mar 21, 201463SEC filing
Mar 21, 2014Amendment$287,130,044$16,309,999vs Mar 22, 201353SEC filing
Mar 22, 2013Amendment$270,820,045$129,425,045vs Mar 26, 201241SEC filing
Mar 26, 2012Amendment$141,395,000$25,750,000vs Mar 23, 201135SEC filing
Mar 23, 2011Amendment$115,645,000$55,390,000vs Mar 10, 201033SEC filing
Mar 10, 2010Amendment$60,255,000No comparison23SEC filing
Mar 13, 2009Amendment$5,550,000No comparisonNot reportedSEC filing
Jan 29, 2009PaperNot reportedNo 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
Finders' fees
$0
Form D file number
021-126800
Limited Partnership Interests

Source: Form D, filed Mar 17, 2015. 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

STONE LION FUND L.P.

Investment adviser: STONE LION L.P.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 31, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1195119 · Mar 31, 2018 · Schedule D 7.B.(1), fund 805-5264811457

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
Gavin S. Boyle Director
Mark Cook Director
Mark F. Dalton Director, Executive
Richard L. Fisher Director
Robert P. Forlenza Director, Executive
Mark V. Houghton Berry Director
Tammy Jennissen Director
Paul Tudor Ii Jones Director, Executive
Stephane Lachance Director
John G Iii Macfarlane Director, Executive
Victor Murray Director
Mark R. Nicholson Director
Andrew S. Paul Director, Executive
John R. Torell Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Stone Lion Capital Partners L.P. 555 Fifth Avenue, 18 Th Floor
New York, NY, 10017