DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LIONSTONE INVESTMENTS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 29, 2024 | $889M | 4 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| Oct 29, 2024 | $889M | 4 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| Jun 5, 2024 | $889M | 4 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| Apr 25, 2024 | $889M | 4 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| Mar 27, 2024 | $889M | 4 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| Jan 19, 2024 | $452M | 4 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| Nov 1, 2023 | $452M | 4 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| Sep 25, 2023 | $452M | 4 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| Apr 26, 2023 | $452M | 4 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| Mar 28, 2023 | $452M | 4 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| Nov 11, 2022 | $506M | 4 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| Sep 29, 2022 | $506M | 4 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| Sep 29, 2022 | $506M | 4 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| Jul 15, 2022 | $506M | 4 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| Apr 25, 2022 | $506M | 4 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| Mar 30, 2022 | $506M | 4 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| Feb 23, 2022 | $456M | 4 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| Oct 29, 2021 | $456M | 4 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| Jul 30, 2021 | $456M | 4 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| Jun 30, 2021 | $456M | 4 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| Apr 20, 2021 | $456M | 4 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| Mar 29, 2021 | $456M | 4 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| Sep 17, 2020 | $464M | 4 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| May 8, 2020 | $464M | 4 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| Mar 26, 2020 | $464M | 4 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| Feb 12, 2020 | $426M | 4 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| Jan 28, 2020 | $426M | 4 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| Sep 20, 2019 | $426M | 4 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| Sep 5, 2019 | $426M | 4 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| Sep 5, 2019 | $426M | 4 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| Jun 19, 2019 | $426M | 4 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| Mar 28, 2019 | $426M | 4 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| Mar 28, 2019 | $426M | 4 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| Oct 9, 2018 | $442M | 4 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| Mar 27, 2018 | $442M | 4 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| Jan 2, 2018 | $437M | 4 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| Nov 29, 2017 | $437M | 4 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| Nov 29, 2017 | $437M | 4 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| Nov 29, 2017 | $437M | 4 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| Mar 30, 2017 | $417M | 4 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| Aug 30, 2016 | $339M | 4 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| Mar 29, 2016 | $339M | 4 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| Feb 25, 2016 | $151M | 3 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| Nov 30, 2015 | $197M | 3 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| Nov 20, 2015 | $111M | 3 | $0 | 200.0% | yes | LIONSTONE U.S. VALUE-ADD FOUR, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMEGY BANK | AMEGY BANK | Houston | Texas | United States | no | n/a |
| BANK OF AMERICA | BANK OF AMERICA, N.A. | Houston | Texas | United States | no | n/a |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | Toronto | n/a | Canada | no | n/a |
| DOLLAR BANK | DOLLAR BANK | Pittsburgh | Pennsylvania | United States | no | n/a |
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK | Houston | Texas | United States | no | n/a |
| PNC BANK | PNC BANK | Pittsburgh | Pennsylvania | United States | no | n/a |
| WELLS FARGO BANK | WELLS FARGO BANK | Houston | Texas | United States | no | n/a |