Capstone Phi Kappa Fund Ltd.

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Capstone Investment Advisors, LLC, Boris Onefater, Geoff Ruddick, Rob Kolodziej, Rick Hanna, Paul M. Britton, Paul Britton, Geoffrey Ruddick
Entity Type
Other
CIK
0001759086
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
11/12/2024 Pooled Investment Fund $0 $190,330,000 Indefinite Indefinite 9/19/2018 11/12/2024 D/A 000175908624000003
11/9/2023 Pooled Investment Fund $0 $190,330,000 Indefinite Indefinite 9/19/2018 11/9/2023 D/A 000090266423005404
11/10/2022 Pooled Investment Fund $0 $190,330,000 Indefinite Indefinite 9/19/2018 11/10/2022 D/A 000090266422004812
11/12/2021 Pooled Investment Fund $94,000,000 $190,330,000 Indefinite Indefinite 9/19/2018 11/12/2021 D/A 000090266421004863
11/13/2020 Pooled Investment Fund $25,930,000 $96,330,000 Indefinite Indefinite 9/19/2018 11/13/2020 D/A 000090266420003924
11/15/2019 Equity, Pooled Investment Fund $400,000 $70,400,000 Indefinite Indefinite 9/19/2018 11/15/2019 D/A 000175908619000001
11/15/2018 Equity, Pooled Investment Fund $70,000,000 $70,000,000 Indefinite Indefinite 9/19/2018 11/15/2018 D 000175908618000002