Lion Fund Ii is a Hedge Fund in Texas, that has raised $460.78 mm from 4 investors, with a minimum investment of $5.00 mm, for a fund started in Jul 2013. Data from SEC filing on 16 Jul 2014.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
463070255
AUM ?
$564.02 mm
Address
Lion Fund Ii
17802 IH 10 WEST, SUITE 400
SAN ANTONIO
TX 78257
17802 IH 10 WEST, SUITE 400
SAN ANTONIO
TX 78257
Phone
210-344-3400
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Biglari Capital Corp. | $678.77 mm | |
the Lion Fund II, L.P. | $564.02 mm | Hedge Fund |
the Lion Fund, L.P. | $114.75 mm | Hedge Fund |
Latest filings (excl ownership)
SC TO-T/A
Third party tender offer statement (amended)
17 Jul 15
SC TO-T/A
Third party tender offer statement (amended)
2 Jul 15
CORRESP
Correspondence with SEC
23 Jun 15
SC TO-T
Third party tender offer statement
4 Jun 15
D/A
Indefinite amount in investment fund, sold $460.78M, 4 investors
17 Jul 14
D
Indefinite amount in investment fund, sold $335.18M, 2 investors
16 Jul 13
Latest ownership filings
13F-NT
Notice of holdings reported by another manager
14 Feb 24
13F-NT
Notice of holdings reported by another manager
14 Nov 23
4
SARDAR BIGLARI,
17 Aug 23
13F-NT
Notice of holdings reported by another manager
14 Aug 23
4
SARDAR BIGLARI,
9 Aug 23
3
SARDAR BIGLARI,
9 Aug 23
13F-NT
Notice of holdings reported by another manager
15 May 23
13F-NT
Notice of holdings reported by another manager
14 Feb 23
13F-NT
Notice of holdings reported by another manager
14 Nov 22
13F-NT
Notice of holdings reported by another manager
15 Aug 22