Form D · Hedge Fund
Capstone Dispersion Fund (US) LP
New York, NY · CIK 0001771954
Offering snapshot reported May 21, 2026 · SEC filing
- Reported sold
- $633M Indefinite offering
- Investors reported
- 16 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 1, 2019 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 21, 2026 | Amendment | $632,992,870 | $0vs Mar 24, 2026 | 16 | SEC filing |
| Mar 24, 2026 | Amendment | $632,992,870 | $5,137,294vs Mar 24, 2025 | 16 | SEC filing |
| Mar 24, 2025 | Amendment | $627,855,576 | $359,463,895vs Mar 22, 2024 | 15 | SEC filing |
| Mar 22, 2024 | Amendment | $268,391,681 | $1,183,812vs Mar 24, 2023 | 11 | SEC filing |
| Mar 24, 2023 | Amendment | $267,207,869 | $14,691,275vs Mar 25, 2022 | 10 | SEC filing |
| Mar 25, 2022 | Amendment | $252,516,594 | $249,906,594vs Mar 27, 2020 | 8 | SEC filing |
| Mar 26, 2021 | Amendment | $117,516,594 | $114,906,594vs Mar 27, 2020 | 7 | SEC filing |
| Mar 27, 2020 | Amendment | $2,610,000 | $10,000vs Mar 27, 2019 | 3 | SEC filing |
| Mar 27, 2019 | Initial | $2,600,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-335831
Source: Form D, filed May 21, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
CAPSTONE DISPERSION FUND (US) LP
Investment adviser: CAPSTONE INVESTMENT ADVISORS, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Aug 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2117710 · Aug 5, 2026 · Schedule D 7.B.(1), fund 805-9500723126
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Paul M. Britton | Executive |
| Capstone Fund Services Ii, Llc | Executive |
| N/A Capstone Fund Services Ii, Llc | Executive |
| Capstone Investment Advisors, Llc | Promoter |
| N/A Capstone Investment Advisors, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10007