0000905148-26-002601.txt : 20260521 0000905148-26-002601.hdr.sgml : 20260521 20260521123544 ACCESSION NUMBER: 0000905148-26-002601 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: 20260521 DATE AS OF CHANGE: 20260521 EFFECTIVENESS DATE: 20260521 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: 261007017 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 345-949-0100 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. 945 Harbor VW N Hollywood FL FLORIDA 33019 Director Geoff Ruddick Hawksford, Suite A, 4th Floor Century Yard, Cricket Square 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 0000905148-25-003685 2019-04-01 true true false 100000 Indefinite 481460584 Indefinite Amounts in items 13 and 14 reflect solely sales pursuant to Regulation D, and do not reflect sales pursuant to Regulation S. false 29 0 0 0 false Capstone Dispersion Fund (Cayman) Ltd. David Zimmerman David Zimmerman Chief Compliance Officer of the Investment Manager 2026-05-21