0000902664-23-002374.txt : 20230324 0000902664-23-002374.hdr.sgml : 20230324 20230324082324 ACCESSION NUMBER: 0000902664-23-002374 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: 20230324 DATE AS OF CHANGE: 20230324 EFFECTIVENESS DATE: 20230324 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-335831 FILM NUMBER: 23757736 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/A 1 primary_doc.xml X0708 D/A 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 true 0000902664-22-002292 2019-02-01 true true false 0 Indefinite 267207869 Indefinite false 10 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/ Emily Locher Emily Locher Chief Compliance Officer of the Investment Manager 2023-03-24