Capstone Diversified Dynamic Alpha Fund, LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Capstone Fund Services II, LLC, Paul Britton, Capstone Investment Advisors, LLC, Blenheim Fund Management, LLC, Willem Kooyker, Augustine A. Rossi, James P. Wohlmacher, Thomas M. Kopczynski, Terence R. Kooyker, None Blenheim Fund Management, LLC, Joseph F. Esposito
Entity Type
Limited Liability Company
CIK
0001558981
Previous Names
Capstone Diversified Dynamic Alpha Fund, LLC, Blenheim Diversified Dynamic Alpha Fund, LLC
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
7/16/2018 Pooled Investment Fund $0 $739,214,442 $5,000,000,000 $4,260,785,558 5/1/2012 7/16/2018 D/A 000174614518000002
7/14/2017 Pooled Investment Fund $422,655 $739,214,442 $5,000,000,000 $4,260,785,558 5/1/2012 7/14/2017 D/A 000171139017000015
12/28/2016 Pooled Investment Fund, Other $1,369,759 $738,791,787 $5,000,000,000 $4,261,208,213 5/1/2012 12/28/2016 D/A 000155898116000002
12/7/2015 Pooled Investment Fund, Other $116,805,174 $737,422,028 $5,000,000,000 $4,262,577,972 5/1/2012 12/7/2015 D/A 000155898115000001
10/31/2014 Pooled Investment Fund, Other $16,778,769 $620,616,854 $5,000,000,000 $4,379,383,146 5/1/2012 10/30/2014 D/A 000155898114000001
10/29/2013 Pooled Investment Fund, Other $103,838,085 $603,838,085 $5,000,000,000 $4,396,161,915 5/1/2012 10/28/2013 D/A 000155898113000001
10/5/2012 Pooled Investment Fund, Other $500,000,000 $500,000,000 $5,000,000,000 $4,500,000,000 5/1/2012 10/5/2012 D 000155898112000001