0000902664-17-002292.txt : 20170512
0000902664-17-002292.hdr.sgml : 20170512
20170512074802
ACCESSION NUMBER: 0000902664-17-002292
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capstone Vol (Offshore) Ltd.
CENTRAL INDEX KEY: 0001407476
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-106344
FILM NUMBER: 17836427
BUSINESS ADDRESS:
STREET 1: INTERTRUST CORP. SERVICES (CAYMAN) LTD.
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
BUSINESS PHONE: 345-943-3100
MAIL ADDRESS:
STREET 1: INTERTRUST CORP. SERVICES (CAYMAN) LTD.
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
FORMER COMPANY:
FORMER CONFORMED NAME: Capstone Vol (offshore) Ltd.
DATE OF NAME CHANGE: 20140428
FORMER COMPANY:
FORMER CONFORMED NAME: Capstone Vol (offshore) LTD
DATE OF NAME CHANGE: 20070720
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001407476
Capstone Vol (Offshore) Ltd.
INTERTRUST CORP. SERVICES (CAYMAN) LTD.
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9005
345-943-3100
CAYMAN ISLANDS
None
Capstone Vol (offshore) Ltd.
Capstone Vol (offshore) LTD
Other
Cayman Islands exempted company
true
Paul
M.
Britton
c/o Capstone Investment Advisors, LLC
7 World Trade Center, 250 Greenwich St.
New York
NY
NEW YORK
10007
Director
Boris
Onefater
1212 Avenue of the Americas
9th Floor
New York
NY
NEW YORK
10036
Director
Geoff
Ruddick
International Management Services Ltd.
Harbour Center, P.O. Box 61
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
-
Capstone Investment Advisors, LLC
7 World Trade Center
250 Greenwich St.
New York
NY
NEW YORK
10007
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-16-006967
2008-02-01
true
true
false
100000
Indefinite
647255408
Indefinite
Items 13 and 14 exclude securities sold to investors that have fully redeemed from the fund prior to 2014.
false
27
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
Capstone Vol (Offshore) Ltd.
/s/ Adam Bensley
Adam Bensley
General Counsel & CCO of the Investment Manager
2017-05-12