0000902664-15-004633.txt : 20151229 0000902664-15-004633.hdr.sgml : 20151229 20151229134922 ACCESSION NUMBER: 0000902664-15-004633 CONFORMED SUBMISSION TYPE: D 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: 20151229 DATE AS OF CHANGE: 20151229 EFFECTIVENESS DATE: 20151229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capstone Income Opportunities II Ltd. CENTRAL INDEX KEY: 0001661391 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-254044 FILM NUMBER: 151310993 BUSINESS ADDRESS: STREET 1: INTERTRUST CORPORATE SVCS. (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 CORPORATE SVCS. (CAYMAN) LTD. STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D 1 primary_doc.xml X0707 D LIVE 0001661391 Capstone Income Opportunities II Ltd. INTERTRUST CORPORATE SVCS. (CAYMAN) LTD. 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 345-943-3100 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2015 Paul M. Britton c/o Capstone Investment Advisors, LLC 250 Greenwich Street, 30th Floor New York NY NEW YORK 10007 Director Ebony Myles-Berry c/o International Mgmt. Services Ltd. Harbour Center, P.O. Box 61 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Geoff Ruddick c/o International Mgmt. Services Ltd. Harbour Center, P.O. Box 61 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director - Capstone Investment Advisors, LLC 250 Greenwich Street 30th floor New York NY NEW YORK 10007 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2015-11-03 true true false 100000 Indefinite 200000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Capstone Income Opportunities II Ltd. /s/ Adam Bensley Adam Bensley General Counsel & CCO of the Investment Manager 2015-12-22