0000902664-14-002470.txt : 20140514 0000902664-14-002470.hdr.sgml : 20140514 20140514091000 ACCESSION NUMBER: 0000902664-14-002470 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capstone Vol (Offshore) Ltd. CENTRAL INDEX KEY: 0001407476 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-106344 FILM NUMBER: 14839399 BUSINESS ADDRESS: STREET 1: INTERTRUST CORP. SERVICES (CAYMAN) LTD. STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345-943-3100 MAIL ADDRESS: STREET 1: INTERTRUST CORP. SERVICES (CAYMAN) LTD. STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 FORMER COMPANY: FORMER CONFORMED NAME: Capstone Vol (offshore) Ltd. DATE OF NAME CHANGE: 20140428 FORMER COMPANY: FORMER CONFORMED NAME: Capstone Vol (offshore) LTD DATE OF NAME CHANGE: 20070720 D/A 1 primary_doc.xml X0707 D/A LIVE 0001407476 Capstone Vol (Offshore) Ltd. INTERTRUST CORP. SERVICES (CAYMAN) LTD. 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 345-943-3100 CAYMAN ISLANDS None Capstone Vol (offshore) Ltd. Capstone Vol (offshore) LTD Other Cayman Islands exempted company true Paul M. Britton Capstone Investment Advisors, LLC 7 World Trade Center, 250 Greenwich St. New York NY NEW YORK 10007 Director Ian Goodall International Management Services Ltd. Harbour Center, P.O. Box 61 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Geoff Ruddick International Management Services Ltd. Harbour Center, P.O. Box 61 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001407476-13-000001 2008-02-01 true true false 100000 Indefinite 270180543 Indefinite We are calculating the "Total Amount Sold" based on the current investors in the fund. Accordingly, the amount excludes securities sold to investors that have redeemed from the fund. false 12 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Capstone Vol (Offshore) Ltd. /s/ Paul M. Britton Paul M. Britton Director 2014-05-14