0000902664-20-003838.txt : 20201106 0000902664-20-003838.hdr.sgml : 20201106 20201106111737 ACCESSION NUMBER: 0000902664-20-003838 CONFORMED SUBMISSION TYPE: D 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: 20201106 DATE AS OF CHANGE: 20201106 EFFECTIVENESS DATE: 20201106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capstone Equity Replacement Fund (Cayman) Ltd. CENTRAL INDEX KEY: 0001687089 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-379920 FILM NUMBER: 201293036 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 FORMER COMPANY: FORMER CONFORMED NAME: Capsstone Equity Replacement Fund (Cayman) Ltd. DATE OF NAME CHANGE: 20161011 D 1 primary_doc.xml X0708 D LIVE 0001687089 Capstone Equity Replacement Fund (Cayman) Ltd. C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 345-814-7600 CAYMAN ISLANDS None Capsstone Equity Replacement Fund (Cayman) Ltd. Other Cayman Islands exempted company true 2016 - Capstone Investment Advisors, LLC 7 World Trade Center 250 Greenwich Street New York NY NEW YORK 10007 Promoter Investment Manager Boris Onefater c/o Constellation Advisers, LLC 250 W. 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 Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Paul M. Britton c/o Capstone Investment Advisors, LLC 7 World Trade Center, 250 Greenwich St New York NY NEW YORK 10007 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2017-08-01 true true false 100000 Indefinite 282420000 Indefinite false 6 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Capstone Equity Replacement Fund (Cayman) Ltd. /s/ Rick Hanna Rick Hanna Chief Operating Officer of the Investment Manager 2020-10-28