• GEORGE TOWN, GRAND CAYMAN, E9 How do I update this listing?
Capstone Dispersion Fund (cayman) Ltd. is based out of George Town, Grand Cayman. The firm last filed a Form D notice of exempt offering of securities on 2022-10-27. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Pooled Investment Fund Interests
| Name: | CAPSTONE DISPERSION MASTER FUND LTD. |
| Fund Type: | Hedge Fund |
| Private Fund ID: | 805-2056509073 |
| Form D File Number: | 021-378964 |
| Owners: | 28 |
| Minimum Investment: | 100000 |
| Gross Asset Value: | 3414623628 |
| Insider Ownership %: | 50 |
| Parent Fund: | CAPSTONE INVESTMENT ADVISORS, LLC |
| Name(s) of Parter, Manager, Trustee, or Director |
|
Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.
| Filing Date | Form Type | Industry Group | Securities Offered | Total Offering Amount | Total Amount Sold | Total Remaining |
|---|---|---|---|---|---|---|
| 2022-10-27 | D/A | POOLED INVESTMENT FUND: HEDGE FUND | Pooled Investment Fund Interests | INDEFINITE | 448,600,584 | INDEFINITE |
| 2021-10-27 | D/A | POOLED INVESTMENT FUND: HEDGE FUND | Pooled Investment Fund Interests | INDEFINITE | 428,350,584 | INDEFINITE |
| 2020-10-27 | D | POOLED INVESTMENT FUND: HEDGE FUND | Pooled Investment Fund Interests | INDEFINITE | 184,100,584 | INDEFINITE |
| Name | Address | |
|---|---|---|
| No Other Issuers | ||
| Name | Address | Relationship |
|---|---|---|
| - CAPSTONE INVESTMENT ADVISORS, LLC | subscription required |
|
| BORIS ONEFATER | subscription required |
|
| GEOFF RUDDICK | subscription required |
|
| PAUL M. BRITTON | subscription required |
|
| RICK HANNA | subscription required |
|
Only includes UK, France, Germany, Japan, and HKEX are presently being processed.
| Holder | Issuer | Net Short Position | Position Date | Origin |
|---|
