Form D · Hedge Fund
Capstone Diversified Dynamic Alpha Fund, LLC
New York, NY · CIK 0001558981
Offering snapshot reported Jul 16, 2018 · SEC filing
- Reported sold
- $739M Offering amount: $5B
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- May 1, 2012 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 |
|---|---|---|---|---|---|
| Jul 16, 2018 | Amendment | $739,214,442 | $0vs Jul 14, 2017 | 11 | SEC filing |
| Jul 14, 2017 | Amendment | $739,214,442 | $422,655vs Dec 28, 2016 | 11 | SEC filing |
| Dec 28, 2016 | Amendment | $738,791,787 | $1,369,759vs Dec 7, 2015 | 11 | SEC filing |
| Dec 7, 2015 | Amendment | $737,422,028 | $116,805,174vs Oct 31, 2014 | 11 | SEC filing |
| Oct 31, 2014 | Amendment | $620,616,854 | $16,778,769vs Oct 29, 2013 | 3 | SEC filing |
| Oct 29, 2013 | Amendment | $603,838,085 | $103,838,085vs Oct 5, 2012 | 3 | SEC filing |
| Oct 5, 2012 | Initial | $500,000,000 | 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
- 021-185123
Source: Form D, filed Jul 16, 2018. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| None Blenheim Fund Management, Llc | Promoter |
| N/A Blenheim Fund Management, Llc | Promoter |
| Paul Britton | Executive |
| N/A Capstone Fund Services Ii, Llc | Executive |
| N/A Capstone Investment Advisors, Llc | Promoter |
| Joseph F. Esposito | Executive |
| Terence R. Kooyker | Executive |
| Willem Kooyker | Executive |
| Thomas M. Kopczynski | Executive |
| Blenheim Fund Management, Llc | Promoter |
| Augustine A. Rossi | Executive |
| James P. Wohlmacher | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10007