0000905148-25-003685.txt : 20251027 0000905148-25-003685.hdr.sgml : 20251027 20251027115000 ACCESSION NUMBER: 0000905148-25-003685 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251027 DATE AS OF CHANGE: 20251027 EFFECTIVENESS DATE: 20251027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capstone Dispersion Fund (Cayman) Ltd. CENTRAL INDEX KEY: 0001827873 ORGANIZATION NAME: EIN: 981533465 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-378964 FILM NUMBER: 251418413 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN PROVINCE COUNTRY: E9 BUSINESS PHONE: 345-814-7600 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN PROVINCE COUNTRY: E9 D/A 1 primary_doc.xml X0708 D/A LIVE 0001827873 Capstone Dispersion Fund (Cayman) Ltd. Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 345-814-7600 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true n/a Capstone Investment Advisors, LLC 7 World Trade Center, 32nd Floor 250 Greenwich Street New York NY NEW YORK 10007 Executive Officer Investment Manager Boris Onefater Jenra Ventures, Inc. 9 Ave at Port Imperial #1215 West New York NJ NEW JERSEY 07093 Director Geoff Ruddick Hawksford One Capital Place, Shedden Road, 3rd Fl George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Robert Kolodziej 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 0001827873-24-000001 2019-04-01 true true false 100000 Indefinite 452960584 Indefinite false 29 0 0 0 false Capstone Dispersion Fund (Cayman) Ltd. Emily Locher Emily Locher Chief Compliance Officer of the Investment Manager 2025-10-27