0000902664-15-002509.txt : 20150514
0000902664-15-002509.hdr.sgml : 20150514
20150514091744
ACCESSION NUMBER: 0000902664-15-002509
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: 20150514
DATE AS OF CHANGE: 20150514
EFFECTIVENESS DATE: 20150514
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: 15860565
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
c/o Capstone Investment Advisors, LLC
7 World Trade Center, 250 Greenwich St.
New York
NY
NEW YORK
10007
Director
Ebony
Myles-Berry
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
-
Capstone Investment Advisors, LLC
1 World Trade Center
250 Greenwich St.
New York
NY
NEW YORK
10007
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-14-002470
2008-02-01
true
true
false
100000
Indefinite
495325543
Indefinite
Items 13 and 14 exclude securities sold to investors that have fully redeemed from the fund prior to 2014.
false
20
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
Capstone Vol (Offshore) Ltd.
/s/ Adam Bensley
Adam Bensley
General Counsel & CCO of the Investment Manager
2015-05-14