Capstone Income Opportunities II Ltd.

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Rick Hanna, Boris Onefater, Geoff Ruddick, Capstone Investment Advisors, LLC, Paul M. Britton, Ebony Myles-Berry
Entity Type
Other
CIK
0001661391
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/23/2021 Pooled Investment Fund $0 $724,983,124 Indefinite Indefinite 11/3/2015 12/23/2021 D/A 000090266421005376
12/23/2020 Pooled Investment Fund $0 $724,983,124 Indefinite Indefinite 11/3/2015 12/23/2020 D/A 000090266420004327
12/27/2019 Pooled Investment Fund $0 $724,983,124 Indefinite Indefinite 11/3/2015 12/27/2019 D/A 000090266419004677
12/28/2018 Pooled Investment Fund $0 $724,983,124 Indefinite Indefinite 11/3/2015 12/28/2018 D/A 000090266418004442
12/29/2017 Pooled Investment Fund $424,983,124 $724,983,124 Indefinite Indefinite 11/3/2015 12/29/2017 D/A 000090266417004741
12/29/2016 Pooled Investment Fund $100,000,000 $300,000,000 Indefinite Indefinite 11/3/2015 12/29/2016 D/A 000090266416009203
12/29/2015 Pooled Investment Fund $200,000,000 $200,000,000 Indefinite Indefinite 11/3/2015 12/22/2015 D 000090266415004633