0001827873-24-000001.txt : 20241025 0001827873-24-000001.hdr.sgml : 20241025 20241025150813 ACCESSION NUMBER: 0001827873-24-000001 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: 20241025 DATE AS OF CHANGE: 20241025 EFFECTIVENESS DATE: 20241025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capstone Dispersion Fund (Cayman) Ltd. CENTRAL INDEX KEY: 0001827873 ORGANIZATION NAME: IRS NUMBER: 981533465 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-378964 FILM NUMBER: 241396509 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 345-814-7600 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0708 D/A LIVE 0001827873 Capstone Dispersion Fund (Cayman) Ltd. Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd 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 c/o Constellation Advisers, LLC 250 West 57th Street, 10th Floor New York NY NEW YORK 10107 Director Geoff Ruddick c/o Paradigm Governance Partners Limited One Capital Place, 136 Shedden Road George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Rick Hanna c/o 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 0000902664-23-005227 2019-04-01 true true false 100000 Indefinite 448600584 Indefinite false 29 0 0 0 false Capstone Dispersion Fund (Cayman) Ltd. Emily Locher Emily Locher Chief Compliance Officer of the Investment Manager 2024-10-25