0000902664-24-002552.txt : 20240322 0000902664-24-002552.hdr.sgml : 20240322 20240322061510 ACCESSION NUMBER: 0000902664-24-002552 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: 20240322 DATE AS OF CHANGE: 20240322 EFFECTIVENESS DATE: 20240322 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capstone Dispersion Fund (US) LP CENTRAL INDEX KEY: 0001771954 ORGANIZATION NAME: 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: 24773034 BUSINESS ADDRESS: STREET 1: 7 WORLD TRADE CENTER, 32ND FLOOR STREET 2: 250 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: 212-232-1420 MAIL ADDRESS: STREET 1: 7 WORLD TRADE CENTER, 32ND FLOOR STREET 2: 250 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10007 D/A 1 primary_doc.xml X0708 D/A LIVE 0001771954 Capstone Dispersion Fund (US) LP 7 WORLD TRADE CENTER, 32ND FLOOR 250 GREENWICH STREET NEW YORK NY NEW YORK 10007 212-232-1420 DELAWARE None None Limited Partnership true - Capstone Fund Services II, LLC 7 World Trade Center, 32nd Floor 250 Greenwich Street New York NY NEW YORK 10007 Executive Officer General Partner Paul M. Britton 7 World Trade Center, 32nd Floor 250 Greenwich Street New York NY NEW YORK 10007 Executive Officer Manager of the General Partner - Capstone Investment Advisors, LLC 7 World Trade Center, 32nd Floor 250 Greenwich Street New York NY NEW YORK 10007 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-23-002374 2019-02-01 true true false 0 Indefinite 268391681 Indefinite false 11 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 2024-03-22