Form D · Other Investment Fund

AIP STRATEGIC OPPORTUNITIES FUND I (CAYMAN) LP

West Conshohocken, PA · CIK 0001595724

Offering snapshot reported Apr 3, 2014 · SEC filing

Reported sold: $76M
Investors reported: 100
Minimum accepted: $100K
First sale: Jan 2, 2014

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$55,760,000 → $76,010,000
Reported investors96 → 100

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 3, 2014	Amendment	$76,010,000	$20,250,000vs Mar 12, 2014	100	SEC filing
Mar 12, 2014	Amendment	$55,760,000	$11,135,000vs Jan 15, 2014	96	SEC filing
Jan 15, 2014	Initial	$44,625,000	No comparison	72	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $560K
Finders' fees: $0
Form D file number: 021-210139

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
MORGAN STANLEY SMITH BARNEY LLC	149777

Source: Form D, filed Apr 3, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Sam Ellis	Director
Stephane Lachance	Director
N/A N/A Sof I Gp Ltd.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

100 Front Street, Suite 400
West Conshohocken, PA, 19428-2881