0000902664-19-001696.txt : 20190327
0000902664-19-001696.hdr.sgml : 20190327
20190327160809
ACCESSION NUMBER: 0000902664-19-001696
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: 20190327
DATE AS OF CHANGE: 20190327
EFFECTIVENESS DATE: 20190327
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capstone Dispersion Fund (US) LP
CENTRAL INDEX KEY: 0001771954
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-335831
FILM NUMBER: 19708480
BUSINESS ADDRESS:
STREET 1: 250 GREENWICH STREET, 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10007
BUSINESS PHONE: 212-232-1420
MAIL ADDRESS:
STREET 1: 250 GREENWICH STREET, 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10007
D
1
primary_doc.xml
X0708
D
LIVE
0001771954
Capstone Dispersion Fund (US) LP
250 GREENWICH STREET, 30TH FLOOR
NEW YORK
NY
NEW YORK
10007
212-232-1420
DELAWARE
None
None
Limited Partnership
true
2018
-
Capstone Fund Services II, LLC
250 Greenwich Street
30th Floor
New York
NY
NEW YORK
10007
Executive Officer
General Partner
Paul
M.
Britton
250 Greenwich Street
30th Floor
New York
NY
NEW YORK
10007
Executive Officer
Manager of the General Partner
-
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
2019-02-01
true
true
false
0
Indefinite
2600000
Indefinite
false
2
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
Capstone Dispersion Fund (US) LP
/s/ Adam Bensley
Adam Bensley
General Counsel & CCO of the Investment Manager
2019-03-27