Capstone Diversified Dynamic Alpha Fund, Ltd.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Corporation
CIK
0001590745
Previous Names
Capstone Diversified Dynamic Alpha Fund, Ltd., Blenheim Diversified Dynamic Alpha Fund, Ltd.
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 $310,621,716 $5,000,000,000 $4,689,378,284 6/19/2012 7/16/2018 D/A 000174614518000008
7/14/2017 Pooled Investment Fund $0 $310,621,716 $5,000,000,000 $4,689,378,284 6/19/2012 7/14/2017 D/A 000171139017000016
12/28/2016 Pooled Investment Fund, Other $1,369,759 $310,621,716 $5,000,000,000 $4,689,378,284 6/19/2012 12/28/2016 D/A 000159074516000002
12/7/2015 Pooled Investment Fund, Other $29,353,872 $309,251,957 $5,000,000,000 $4,690,748,043 6/19/2012 12/7/2015 D/A 000159074515000001
10/30/2014 Pooled Investment Fund, Other $1,000,000 $279,898,085 $5,000,000,000 $4,720,101,915 6/19/2012 10/30/2014 D/A 000159074514000001
11/4/2013 Pooled Investment Fund, Other $278,898,085 $278,898,085 $5,000,000,000 $4,721,101,915 6/19/2012 11/4/2013 D 000159074513000001