Form D · Hedge Fund

Capstone Equity Replacement Fund (US) LP

New York, NY · CIK 0001687090

Offering snapshot reported Oct 15, 2021 · SEC filing

Reported sold
$149M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 6, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$187M$375MOct 21, 2016: $75,000,000.00Oct 21, 2016Oct 20, 2017: $374,524,655.00Oct 20, 2017Oct 19, 2018: $148,481,807.00Oct 19, 2018Oct 18, 2019: $148,481,807.00Oct 18, 2019Oct 16, 2020: $148,721,807.00Oct 16, 2020Oct 15, 2021: $148,964,714.00Oct 15, 2021

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$148,721,807 → $148,964,714

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 15, 2021Amendment$148,964,714$242,907vs Oct 16, 20208SEC filing
Oct 16, 2020Amendment$148,721,807$240,000vs Oct 18, 20198SEC filing
Oct 18, 2019Amendment$148,481,807$0vs Oct 19, 20188SEC filing
Oct 19, 2018Amendment$148,481,807-$226,042,848vs Oct 20, 20178SEC filing
Oct 20, 2017Amendment$374,524,655$299,524,655vs Oct 21, 20166SEC filing
Oct 21, 2016Initial$75,000,000No comparison1SEC 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
021-272983

Source: Form D, filed Oct 15, 2021. 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.

People and organizations reported in Form D filings
NameReported role
Paul M. Britton Executive
Capstone Fund Services Ii, Llc Executive
Capstone Investment Advisors, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
7 World Trade Center 250 Greenwich Street, 30 Th Floor
New York, NY, 10007