Form D · Private Equity Fund

Lone Star Fund VII (U.S.), L.P.

Dallas, TX · CIK 0001477199

Offering snapshot reported Jun 9, 2011 · SEC filing

Reported sold
$2.49B
Indefinite offering
Investors reported
86
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Dec 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.25B$2.49BDec 15, 2009: $330,000,000.00Dec 15, 2009Apr 28, 2010: $330,000,000.00Apr 28, 2010Dec 3, 2010: $1,152,937,500.00Dec 3, 2010Jun 9, 2011: $2,493,587,500.00Jun 9, 2011

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$1,152,937,500 → $2,493,587,500
  • Reported investors46 → 86
  • Minimum accepted$1,000,000 → $500,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 9, 2011Amendment$2,493,587,500$1,340,650,000vs Dec 3, 201086SEC filing
Dec 3, 2010Amendment$1,152,937,500$822,937,500vs Apr 28, 201046SEC filing
Apr 28, 2010Amendment$330,000,000$0vs Dec 15, 200917SEC filing
Dec 15, 2009Initial$330,000,000No comparison17SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$8M (estimated)
Finders' fees
$0
Form D file number
021-136920

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS Securities LLC7654

Source: Form D, filed Jun 9, 2011. 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 STAR FUND VII (U.S.), L.P.

Investment adviser: LONE STAR AMERICAS ACQUISITIONS, INC.

Gross asset value
$0
Beneficial owners
91
ADV minimum commitment
$10M

Reported in Form ADV on May 2, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP DALLAS, Texas, United States
Custodian WELLS FARGO BANK, NA EL MONTE, California, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

WELLS FARGO SECURITIES, LLC
SEC 8-22947

Filing source

Form ADV 1864251 · May 2, 2024 · Schedule D 7.B.(1), fund 805-8594721699

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
0 Lone Star Partners Vii, L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2711 N. Haskell Avenue, Suite 1700
Dallas, TX, 75204