0000902664-20-003754.txt : 20201027 0000902664-20-003754.hdr.sgml : 20201027 20201027153029 ACCESSION NUMBER: 0000902664-20-003754 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: 20201027 DATE AS OF CHANGE: 20201027 EFFECTIVENESS DATE: 20201027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capstone Dispersion Fund (Cayman) Ltd. CENTRAL INDEX KEY: 0001827873 IRS NUMBER: 981533465 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-378964 FILM NUMBER: 201263996 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 1 primary_doc.xml X0708 D LIVE 0001827873 Capstone Dispersion 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 None Other Cayman Islands exempted company true 2018 - 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 true true true false 100000 Indefinite 184100584 Indefinite false 11 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Capstone Dispersion Fund (Cayman) Ltd. /s/ Rick Hanna Rick Hanna Chief Operating Officer of the Investment Manager 2020-10-19