Capricorn AIP-Private Investment Fund I, L.P.

Form D Filings

Location
Palo Alto, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001509794
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
7/27/2020 Equity, Pooled Investment Fund $0 $118,654,157 Indefinite Indefinite 1/1/2011 7/27/2020 D/A 000095010320014186
7/22/2019 Equity, Pooled Investment Fund $6,000 $118,654,157 Indefinite Indefinite 1/1/2011 7/22/2019 D/A 000095010319009535
7/25/2018 Equity, Pooled Investment Fund $12,018 $118,648,157 Indefinite Indefinite 1/1/2011 7/25/2018 D/A 000095010318008826
7/26/2017 Equity, Pooled Investment Fund $6,794,245 $118,636,139 Indefinite Indefinite 1/1/2011 7/26/2017 D/A 000095010317007108
7/26/2016 Equity, Pooled Investment Fund $6,377,245 $118,219,139 Indefinite Indefinite 1/1/2011 7/26/2016 D/A 000095010316015025
7/26/2016 Equity, Pooled Investment Fund $6,377,245 $118,219,139 Indefinite Indefinite 1/1/2011 7/26/2016 D/A 000095010316015026
7/27/2015 Equity, Pooled Investment Fund $6,098,572 $117,940,466 Indefinite Indefinite 1/1/2011 7/27/2015 D/A 000095010315005843
7/30/2014 Equity, Pooled Investment Fund $6,092,994 $117,934,888 Indefinite Indefinite 1/1/2011 7/30/2014 D/A 000095010314005321
8/1/2013 Equity, Pooled Investment Fund -$4,887,718 $111,841,894 Indefinite Indefinite 1/1/2011 8/1/2013 D/A 000095010313004668
8/3/2012 Equity, Pooled Investment Fund -$9,036,546 $116,729,612 Indefinite Indefinite 1/1/2011 8/3/2012 D/A 000095010312003991
8/3/2011 Equity, Pooled Investment Fund $67,858,292 $125,766,158 Indefinite Indefinite 1/1/2011 8/3/2011 D/A 000095010311003168
1/12/2011 Equity, Pooled Investment Fund $57,907,866 $57,907,866 Indefinite Indefinite 1/1/2011 1/12/2011 D 000095010311000121