CAPRICORN AIP - CREDIT STRATEGIES LP

Form D Filings

Location
Palo Alto, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001427083
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
7/26/2017 Equity, Pooled Investment Fund $473,515 $24,866,413 Indefinite Indefinite 1/29/2008 7/26/2017 D/A 000095010317007106
7/26/2016 Equity, Pooled Investment Fund $473,515 $24,866,413 Indefinite Indefinite 1/29/2008 7/26/2016 D/A 000095010316015027
7/27/2015 Equity, Pooled Investment Fund $140,407 $24,533,305 Indefinite Indefinite 1/29/2008 7/27/2015 D/A 000095010315005842
7/30/2014 Equity, Pooled Investment Fund $61,511 $24,454,409 Indefinite Indefinite 1/29/2008 7/30/2014 D/A 000095010314005318
8/1/2013 Equity, Pooled Investment Fund $300,000 $24,392,898 Indefinite Indefinite 1/29/2008 8/1/2013 D/A 000095010313004669
8/3/2012 Equity, Pooled Investment Fund $100,000 $24,092,898 Indefinite Indefinite 1/29/2008 8/3/2012 D/A 000095010312003985
8/3/2011 Equity, Pooled Investment Fund $802,376 $23,992,898 Indefinite Indefinite 1/29/2008 8/3/2011 D/A 000095010311003163
8/4/2010 Equity, Pooled Investment Fund $0 $23,190,522 Indefinite Indefinite 1/29/2008 8/4/2010 D/A 000095010310002287
7/26/2010 Equity, Pooled Investment Fund $2,797,624 $23,190,522 Indefinite Indefinite 1/29/2008 7/26/2010 D/A 000095010310002160
7/28/2009 Equity, Pooled Investment Fund $20,392,898 Indefinite Indefinite 1/29/2008 7/24/2009 D/A 000095010309001787