0000902664-20-002000.txt : 20200508
0000902664-20-002000.hdr.sgml : 20200508
20200508061356
ACCESSION NUMBER: 0000902664-20-002000
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: 20200508
DATE AS OF CHANGE: 20200508
EFFECTIVENESS DATE: 20200508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capstone Vol (US) LP
CENTRAL INDEX KEY: 0001407445
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-106360
FILM NUMBER: 20858539
BUSINESS ADDRESS:
STREET 1: 7 WORLD TRADE CENTER
STREET 2: 250 GREENWICH STREET, 30TH FLOOR
CITY: New York
STATE: NY
ZIP: 10007
BUSINESS PHONE: 212-232-1420
MAIL ADDRESS:
STREET 1: 7 WORLD TRADE CENTER
STREET 2: 250 GREENWICH STREET, 30TH FLOOR
CITY: New York
STATE: NY
ZIP: 10007
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001407445
Capstone Vol (US) LP
7 WORLD TRADE CENTER
250 GREENWICH STREET, 30TH FLOOR
NEW YORK
NY
NEW YORK
10007
212-232-1420
DELAWARE
None
None
Limited Partnership
true
-
Capstone Fund Services, LLC
7 World Trade Center
250 Greenwich Street, 30th Floor
New York
NY
NEW YORK
10007
Executive Officer
General Partner
Paul
M.
Britton
7 World Trade Center
250 Greenwich Street, 30th Floor
New York
NY
NEW YORK
10007
Executive Officer
Manager of the General Partner
-
Capstone Investment Advisors, LLC
7 World Trade Center
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
0000902664-19-002198
2007-06-25
true
true
false
0
Indefinite
895226707
Indefinite
Items 13 and 14 exclude securities sold to investors that have fully redeemed from the fund prior to 2014.
false
59
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
Capstone Vol (US) LP
/s/ Katrina Paglia
Katrina Paglia
General Counsel & CCO of the Investment Manager
2020-05-08