Capstone Diversified Dynamic Alpha Fund, LLC — Form D/A
Capstone Diversified Dynamic Alpha Fund, LLC of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2018-07-16. The offering totals $5.0B, of which $739.2M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2018-07-16
- Form: D/A
- Accession: 0001746145-18-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $5.0B
- Amount sold: $739.2M
- Remaining: $4.3B
- Minimum investment: $5.0M
- Investors: 11
- Date of first sale: 2012-05-01
- Security types: fund interests
- SEC file number: 021-185123
Issuer
- Name: Capstone Diversified Dynamic Alpha Fund, LLC
- CIK: 0001558981
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2011
- Address: 7 WORLD TRADE CENTER, NEW YORK, NY, 10007
- Phone: 212-232-1420
Officers, directors & promoters (12)
| Name | Role | Location |
|---|
| Paul Britton | Executive Officer | New York, NY |
| n/a Capstone Fund Services II, LLC | Executive Officer | New York, NY |
| n/a Capstone Investment Advisors, LLC | Promoter | New York, NY |
| Willem Kooyker | Executive Officer | Berkeley Heights, NJ |
| Terence R Kooyker | Executive Officer | Berkeley Heights, NJ |
| James P Wohlmacher | Executive Officer | Berkeley Heights, NJ |
| Augustine A Rossi | Executive Officer | Berkeley Heights, NJ |
| Thomas M Kopczynski | Executive Officer | Berkeley Heights, NJ |
| N/A Blenheim Fund Management, LLC | Promoter | Berkeley Heights, NJ |
| Joseph F Esposito | Executive Officer | Grand Cayman, E9 |
| None Blenheim Fund Management, LLC | Promoter | Berkeley Heights, NJ |
| Blenheim Fund Management, LLC | Promoter | Berkeley Heights, NJ |
Other filings by this issuer (6)
More