CAPRICORN AIP ASIAN 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
0001432328
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
7/26/2016 Equity, Pooled Investment Fund $24,008 $32,848,353 Indefinite Indefinite 2/27/2008 7/26/2016 D/A 000095010316015024
7/27/2015 Equity, Pooled Investment Fund $14,604 $32,838,949 Indefinite Indefinite 2/27/2008 7/27/2015 D/A 000095010315005841
7/30/2014 Equity, Pooled Investment Fund $14,604 $32,838,949 Indefinite Indefinite 2/27/2008 7/30/2014 D/A 000095010314005316
8/1/2013 Equity, Pooled Investment Fund $0 $32,824,345 Indefinite Indefinite 2/27/2008 8/1/2013 D/A 000095010313004665
8/3/2012 Equity, Pooled Investment Fund $50,000 $32,824,345 Indefinite Indefinite 2/27/2008 8/3/2012 D/A 000095010312003984
8/3/2011 Equity, Pooled Investment Fund $7,880,000 $32,774,345 Indefinite Indefinite 2/27/2008 8/3/2011 D/A 000095010311003162
8/4/2010 Equity, Pooled Investment Fund $0 $24,894,345 Indefinite Indefinite 2/27/2008 8/4/2010 D/A 000095010310002285
7/26/2010 Equity, Pooled Investment Fund $6,677,000 $24,894,345 Indefinite Indefinite 2/27/2008 7/26/2010 D/A 000095010310002158
7/28/2009 Equity, Pooled Investment Fund $18,217,345 Indefinite Indefinite 2/27/2008 7/24/2009 D/A 000095010309001784