Stone Lion Fund Ltd.

Grand Cayman, Cayman Islands · CIK 1472347

Offshore

Status: no Form D since Mar 2015. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Stone Lion Fund Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Mar 17, 2015, the fund has sold $758,086,159 of interests to 84 investors since its first sale in Nov 2008. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Tammy Jennissen; Stephane Lachance.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $758,086,159Cumulative sales reported on Form D
Investors: 84
First sale: Nov 6, 2008
Minimum investment: $100,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Tammy Jennissen; Stephane Lachance
Latest Form D: Mar 17, 2015

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Raise history

Filed	Filing	Total raised	Investors	Source
Mar 17, 2015	Form D/A (amendment)	$758,086,159	84	SEC.gov ↗
Mar 21, 2014	Form D/A (amendment)	$723,871,786	59	SEC.gov ↗
Mar 26, 2012	Form D/A (amendment)	$611,750,159	41	SEC.gov ↗

3 Form D filings in the SEC's electronic records (2008 onward), the earliest on Mar 26, 2012. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.

Related vehicles with the same name (2)

Vehicle	Total raised	Investors	Latest Form D
Stone Lion Fund Ltd. (this page)	$758,086,159	84	Mar 17, 2015
Stone Lion Fund L.P.	$339,759,323	63	Mar 17, 2015

Funds are often offered through several legal vehicles, such as onshore, offshore, feeder, parallel or tax-exempt versions, and each one files its own Form D. These 2 filings share this fund's name apart from such vehicle words or a series letter, which usually means they are versions of one fund. Grouped by AltMountain from the names on the filings alone, so the list may be incomplete or include a separate fund with a near-identical name; amounts are each vehicle's own filing and should not be added together, because a feeder's money can also be counted in its master fund. Source: SEC Form D filings.

Questions about Stone Lion Fund Ltd.

What is the minimum investment for Stone Lion Fund Ltd.?

According to its latest Form D, filed Mar 17, 2015, the minimum investment Stone Lion Fund Ltd. accepts from an outside investor is $100,000.

Who can invest in Stone Lion Fund Ltd.?

Stone Lion Fund Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Stone Lion Fund Ltd. raised?

Stone Lion Fund Ltd. reports $758,086,159 sold from 84 investors on its Form D filed Mar 17, 2015. This is cumulative sales since the offering began, not current assets or performance.

Where is Stone Lion Fund Ltd. based?

Stone Lion Fund Ltd. is based in Grand Cayman, Cayman Islands.

When did Stone Lion Fund Ltd. launch?

Stone Lion Fund Ltd. reports its first sale in Nov 2008.