Form D · Hedge Fund

Capstone Hedge II, LP

New York, NY · CIK 0001913490

Offering snapshot reported May 21, 2026 · SEC filing

Reported sold
$59.2M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29.6M$59.2MApr 6, 2022: $34,010,000.00Apr 6, 2022Apr 6, 2023: $41,010,000.00Apr 6, 2023Apr 5, 2024: $48,010,000.00Apr 5, 2024Apr 7, 2025: $55,010,000.00Apr 7, 2025Apr 7, 2026: $59,158,630.00May 21, 2026: $59,158,630.00May 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 21, 2026Amendment$59,158,630$0vs Apr 7, 20262SEC filing
Apr 7, 2026Amendment$59,158,630$4,148,630vs Apr 7, 20252SEC filing
Apr 7, 2025Amendment$55,010,000$7,000,000vs Apr 5, 20242SEC filing
Apr 5, 2024Amendment$48,010,000$7,000,000vs Apr 6, 20232SEC filing
Apr 6, 2023Amendment$41,010,000$7,000,000vs Apr 6, 20222SEC filing
Apr 6, 2022Initial$34,010,000No comparison2SEC 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
021-440682

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 HEDGE II, LP

Investment adviser: CAPSTONE INVESTMENT ADVISORS, LLC

Gross asset value
$35.2M
Beneficial owners
2
ADV minimum commitment
$34M

Reported in Form ADV on Aug 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY CHICAGO, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2117710 · Aug 5, 2026 · Schedule D 7.B.(1), fund 805-8139034016

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 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 Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
7 World Trade Center, 32nd Floor 250 Greenwich Street
New York, NY, 10007