Capstone Global (US), LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001407445
Previous Names
Capstone Global (US), LP, Capstone Vol (US) LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/12/2024 Pooled Investment Fund $0 $1,192,014,357 Indefinite Indefinite 6/25/2007 1/12/2024 D/A 000090266424000192
1/13/2023 Pooled Investment Fund $12,253,786 $1,192,014,357 Indefinite Indefinite 6/25/2007 1/13/2023 D/A 000090266423000248
1/14/2022 Pooled Investment Fund $54,330,000 $1,179,760,571 Indefinite Indefinite 6/25/2007 1/14/2022 D/A 000090266422000257
1/15/2021 Pooled Investment Fund $230,203,864 $1,125,430,571 Indefinite Indefinite 6/25/2007 1/13/2021 D/A 000090266421000242
5/8/2020 Pooled Investment Fund $486,743,038 $895,226,707 Indefinite Indefinite 6/25/2007 5/8/2020 D/A 000090266420002000
5/10/2019 Pooled Investment Fund $194,633,166 $408,483,669 Indefinite Indefinite 6/25/2007 5/10/2019 D/A 000090266419002198
5/11/2018 Pooled Investment Fund -$19,648,846 $213,850,503 Indefinite Indefinite 6/25/2007 5/11/2018 D/A 000090266418002204
5/12/2017 Pooled Investment Fund $8,141,873 $233,499,349 Indefinite Indefinite 6/25/2007 5/12/2017 D/A 000090266417002290
5/12/2016 Pooled Investment Fund $2,087,929 $225,357,476 Indefinite Indefinite 6/25/2007 5/12/2016 D/A 000090266416006968
5/14/2015 Pooled Investment Fund $28,329,614 $223,269,547 Indefinite Indefinite 6/25/2007 5/14/2015 D/A 000090266415002507
5/14/2014 Pooled Investment Fund -$92,858,754 $194,939,933 Indefinite Indefinite 6/25/2007 5/14/2014 D/A 000090266414002471
5/14/2013 Pooled Investment Fund $100,661,733 $287,798,687 Indefinite Indefinite 6/25/2007 5/14/2013 D/A 000140744513000001
5/15/2012 Pooled Investment Fund $19,122,463 $187,136,954 Indefinite Indefinite 6/25/2007 5/15/2012 D/A 000152072212000003
3/11/2010 Pooled Investment Fund $13,321,491 $168,014,491 Indefinite Indefinite 6/25/2007 3/11/2010 D/A 000145098210000003
3/13/2009 Pooled Investment Fund $154,693,000 Indefinite Indefinite 6/25/2007 3/13/2009 D/A 000142948609000004