0001746145-18-000002.txt : 20180716 0001746145-18-000002.hdr.sgml : 20180716 20180716105723 ACCESSION NUMBER: 0001746145-18-000002 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: 20180716 DATE AS OF CHANGE: 20180716 EFFECTIVENESS DATE: 20180716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capstone Diversified Dynamic Alpha Fund, LLC CENTRAL INDEX KEY: 0001558981 IRS NUMBER: 454604889 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-185123 FILM NUMBER: 18953833 BUSINESS ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: 250 GREENWICH STREET, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: 212-232-1420 MAIL ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: 250 GREENWICH STREET, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 FORMER COMPANY: FORMER CONFORMED NAME: Blenheim Diversified Dynamic Alpha Fund, LLC DATE OF NAME CHANGE: 20120925 D/A 1 primary_doc.xml X0708 D/A LIVE 0001558981 Capstone Diversified Dynamic Alpha Fund, LLC 7 WORLD TRADE CENTER 250 GREENWICH STREET, 30TH FLOOR NEW YORK NY NEW YORK 10007 212-232-1420 DELAWARE Blenheim Diversified Dynamic Alpha Fund, LLC Limited Liability Company true N/A Capstone Fund Services II, LLC 7 World Trade Center 250 Greenwich Street, 30th Floor New York NY NEW YORK 10007 Executive Officer Manager Paul Britton 7 World Trade Center 250 Greenwich Street, 30th Floor New York NY NEW YORK 10007 Executive Officer Managing Member of the Investment Manager N/A Capstone Investment Advisors, LLC 7 World Trade Center 250 Greenwich Street, 30th Floor NEW YORK NY NEW YORK 10007 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Over $100,000,000 06b 3C 3C.7 true 0001711390-17-000015 2012-05-01 true true false 5000000 5000000000 739214442 4260785558 false 11 0 0 0 false Capstone Diversified Dynamic Alpha Fund, LLC /s/ Adam Bensley Adam Bensley General Counsel & CCO of the Investment Manager 2018-07-16