Capstone Dispersion Fund (Cayman) 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, Rick Hanna, Paul M. Britton
Entity Type
Other
CIK
0001827873
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
10/25/2024 Pooled Investment Fund -$1,000,000 $448,600,584 Indefinite Indefinite 4/1/2019 10/25/2024 D/A 000182787324000001
10/27/2023 Pooled Investment Fund $1,000,000 $449,600,584 Indefinite Indefinite 4/1/2019 10/27/2023 D/A 000090266423005227
10/27/2022 Pooled Investment Fund $20,250,000 $448,600,584 Indefinite Indefinite 4/1/2019 10/27/2022 D/A 000090266422004653
10/27/2021 Pooled Investment Fund $244,250,000 $428,350,584 Indefinite Indefinite 4/1/2019 10/27/2021 D/A 000090266421004609
10/27/2020 Pooled Investment Fund $184,100,584 $184,100,584 Indefinite Indefinite 10/19/2020 D 000090266420003754