0000902664-23-005404.txt : 20231109 0000902664-23-005404.hdr.sgml : 20231109 20231109064720 ACCESSION NUMBER: 0000902664-23-005404 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: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capstone Phi Kappa Fund Ltd. CENTRAL INDEX KEY: 0001759086 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-325898 FILM NUMBER: 231389953 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 345-814-7600 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0708 D/A LIVE 0001759086 Capstone Phi Kappa Fund Ltd. C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 345-814-7600 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2018 - Capstone Investment Advisors, LLC 7 World Trade Center 250 Greenwich Street New York NY NEW YORK 10007 Promoter Investment Manager Boris Onefater c/o Constellation Advisers, LLC 250 W. 57th Street, 10th Floor New York NY NEW YORK 10107 Director Geoff Ruddick c/o Paradigm Governance Partners Limited One Capital Place, 136 Shedden Road Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Rick Hanna c/o Capstone Investment Advisors, LLC 7 WTC, 32nd Fl., 250 Greenwich Street New York NY NEW YORK 10007 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-22-004812 2018-09-19 true true false 100000 Indefinite 190330000 Indefinite false 1 0 true 0 true 0 true The fund charges a management fee that is described in the fund's offering documents. false Capstone Phi Kappa Fund Ltd. /s/ Emily Locher Emily Locher Chief Compliance Officer of the Investment Manager 2023-11-09