Capricorn AIP - Hedge Fund Strategies, L.P.

Form D Filings

Location
Palo Alto, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Capricorn Investment Group, LLC, Ion Yadigaroglu, William Orum, Alan Chang, James G.B. DeMartini, Eric Techel, Stephen George, John Jonson, Barry Uphoff, Neil Kuyper
Entity Type
Limited Partnership
CIK
0001427081
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
7/30/2014 Equity, Pooled Investment Fund $64,211 $41,678,796 Indefinite Indefinite 1/29/2008 7/30/2014 D/A 000095010314005320
8/1/2013 Equity, Pooled Investment Fund $0 $41,614,585 Indefinite Indefinite 1/29/2008 8/1/2013 D/A 000095010313004671
8/3/2012 Equity, Pooled Investment Fund -$16,861 $41,614,585 Indefinite Indefinite 1/29/2008 8/3/2012 D/A 000095010312003990
8/3/2011 Equity, Pooled Investment Fund $16,861 $41,631,446 Indefinite Indefinite 1/29/2008 8/3/2011 D/A 000095010311003167
8/4/2010 Equity, Pooled Investment Fund $0 $41,614,585 Indefinite Indefinite 1/29/2008 8/4/2010 D/A 000095010310002295
7/26/2010 Equity, Pooled Investment Fund $700,000 $41,614,585 Indefinite Indefinite 1/29/2008 7/26/2010 D/A 000095010310002169
7/28/2009 Equity, Pooled Investment Fund $40,914,585 Indefinite Indefinite 1/29/2008 7/24/2009 D/A 000095010309001795
5/19/2009 Equity, Pooled Investment Fund $34,505,000 Indefinite Indefinite 1/29/2008 5/13/2009 D/A 000095010309001147