Capstone WDV Fund, LLC

New York, NY · CIK 1724882

Status: no Form D since Dec 2019. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Capstone WDV Fund, LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Dec 13, 2019, the fund has sold $103,000,000 of interests to 1 investor since its first sale in Dec 2017. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Capstone Investment Advisors, LLC; Paul Britton; Capstone Fund Services II, LLC.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $103,000,000Cumulative sales reported on Form D
Investors: 1
First sale: Dec 1, 2017
Minimum investment: None set
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Capstone Investment Advisors, LLC; Paul Britton; Capstone Fund Services II, LLC
Latest Form D: Dec 13, 2019

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Capstone WDV Fund, LLC

What is the minimum investment for Capstone WDV Fund, LLC?

Capstone WDV Fund, LLC's latest Form D, filed Dec 13, 2019, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Capstone WDV Fund, LLC?

Capstone WDV Fund, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Capstone WDV Fund, LLC raised?

Capstone WDV Fund, LLC reports $103,000,000 sold from 1 investor on its Form D filed Dec 13, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is Capstone WDV Fund, LLC based?

Capstone WDV Fund, LLC is based in New York, New York.

When did Capstone WDV Fund, LLC launch?

Capstone WDV Fund, LLC reports its first sale in Dec 2017.