Form D · Hedge Fund

Capstone Equity Replacement Fund (Cayman) Ltd.

George Town, Grand Cayman, E9 · CIK 0001687089

Offering snapshot reported May 21, 2026 · SEC filing

Reported sold
$284M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$142M$284MNov 6, 2020: $282,420,000.00Nov 6, 2020Nov 5, 2021: $282,420,000.00Nov 4, 2022: $283,409,377.00Nov 3, 2023: $283,481,805.00Nov 4, 2024: $283,481,805.00Nov 4, 2025: $283,481,805.00May 21, 2026: $283,681,805.00May 21, 2026

Dates 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.

  • Reported sold$283,481,805 → $283,681,805
  • Reported investors8 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 21, 2026Amendment$283,681,805$200,000vs Nov 4, 20259SEC filing
Nov 4, 2025Amendment$283,481,805$0vs Nov 4, 20248SEC filing
Nov 4, 2024Amendment$283,481,805$0vs Nov 3, 20238SEC filing
Nov 3, 2023Amendment$283,481,805$72,428vs Nov 4, 20228SEC filing
Nov 4, 2022Amendment$283,409,377$989,377vs Nov 5, 20218SEC filing
Nov 5, 2021Amendment$282,420,000$0vs Nov 6, 20206SEC filing
Nov 6, 2020Initial$282,420,000No comparison6SEC 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
021-379920

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 EQUITY REPLACEMENT FUND (CAYMAN) LTD.

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 805-4285985922

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.

People and organizations reported in Form D filings
NameReported role
Paul M. Britton Director
Capstone Investment Advisors, Llc Promoter
N/A Capstone Investment Advisors, Llc Executive
Rick Hanna Director
Robert Kolodziej Director
Boris Onefater Director
Geoff Ruddick Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Corporate Limited 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9008