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advised by CAPSTONE INVESTMENT ADVISORS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 17, 2024 | $40.1M | 4 | $3.8M | 0.0% | yes | CAPSTONE MOUNT WASHINGTON FUND, LP |
| Sep 30, 2024 | $40.1M | 4 | $3.8M | 0.0% | yes | CAPSTONE MOUNT WASHINGTON FUND, LP |
| Sep 18, 2024 | $40.1M | 4 | $3.8M | 0.0% | yes | CAPSTONE MOUNT WASHINGTON FUND, LP |
| Jul 29, 2024 | $40.1M | 4 | $3.8M | 0.0% | yes | CAPSTONE MOUNT WASHINGTON FUND, LP |
| Jul 5, 2024 | $40.1M | 4 | $3.8M | 0.0% | yes | CAPSTONE MOUNT WASHINGTON FUND, LP |
| Mar 27, 2024 | $40.1M | 4 | $3.8M | 0.0% | yes | CAPSTONE MOUNT WASHINGTON FUND, LP |
| Jan 9, 2024 | $8.4M | 4 | $3.8M | 0.0% | yes | CAPSTONE MOUNT WASHINGTON FUND, LP |
| Nov 15, 2023 | $8.4M | 4 | $3.8M | 0.0% | yes | CAPSTONE MOUNT WASHINGTON FUND, LP |
| Nov 15, 2023 | $8.4M | 4 | $3.8M | 0.0% | yes | CAPSTONE MOUNT WASHINGTON FUND, LP |
| Jul 19, 2023 | $8.4M | 4 | $3.8M | 0.0% | yes | CAPSTONE MOUNT WASHINGTON FUND, LP |
| May 25, 2023 | $8.4M | 4 | $3.8M | 0.0% | yes | CAPSTONE MOUNT WASHINGTON FUND, LP |
| Mar 30, 2023 | $8.4M | 4 | $3.8M | 0.0% | yes | CAPSTONE MOUNT WASHINGTON FUND, LP |
| Jan 25, 2023 | $120M | 4 | $5.3M | 0.0% | yes | CAPSTONE MOUNT WASHINGTON FUND, LP |
| Jan 24, 2023 | $120M | 4 | $5.3M | 0.0% | yes | CAPSTONE MOUNT WASHINGTON FUND, LP |
| Aug 25, 2022 | $120M | 4 | $5.3M | 0.0% | yes | CAPSTONE MOUNT WASHINGTON FUND, LP |
| Aug 19, 2022 | $120M | 4 | $5.3M | 0.0% | yes | CAPSTONE MOUNT WASHINGTON FUND, LP |
| May 20, 2022 | $120M | 4 | $5.3M | 0.0% | yes | CAPSTONE MOUNT WASHINGTON FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| NORTHERN TRUST COMPANY THE | NORTHERN TRUST COMPANY THE | Chicago | Illinois | United States | no | n/a |