Capstone Equity Replacement Fund (US) LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001687090
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
10/15/2021 Pooled Investment Fund $242,907 $148,964,714 Indefinite Indefinite 10/6/2016 10/15/2021 D/A 000090266421004508
10/16/2020 Pooled Investment Fund $240,000 $148,721,807 Indefinite Indefinite 10/6/2016 10/16/2020 D/A 000090266420003648
10/18/2019 Pooled Investment Fund $0 $148,481,807 Indefinite Indefinite 10/6/2016 10/18/2019 D/A 000090266419004010
10/19/2018 Pooled Investment Fund -$226,042,848 $148,481,807 Indefinite Indefinite 10/6/2016 10/19/2018 D/A 000090266418003796
10/20/2017 Pooled Investment Fund $299,524,655 $374,524,655 Indefinite Indefinite 10/6/2016 10/20/2017 D/A 000090266417004051
10/21/2016 Pooled Investment Fund $75,000,000 $75,000,000 Indefinite Indefinite 10/6/2016 10/21/2016 D 000090266416008476