Form D · Other Investment Fund

CAPRICORN AIP - FOREIGN EXCHANGE LP

Palo Alto, CA · CIK 0001441970

Offering snapshot reported Aug 4, 2010 · SEC filing

Reported sold: $5.77M
Investors reported: 5
Minimum accepted: $25K
First sale: Jul 17, 2008

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 4, 2010	Amendment	$5,772,946	$0vs Jul 26, 2010	5	SEC filing
Jul 26, 2010	Amendment	$5,772,946	$122,561vs Jul 28, 2009	5	SEC filing
Jul 28, 2009	Amendment	$5,650,385	No comparison	5	SEC filing
Jul 31, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-121076

Source: Form D, filed Aug 4, 2010. 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
Capricorn Investment Group, Llc	Executive
James G.B. De Martini	Director
Stephen George	Director, Executive
John Jonson	Executive
Neil Kuyper	Executive
Barry Uphoff	Executive
Ion Yadigaroglu	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Capricorn Investment Group, Llc 250 University Avenue, Suite 300
Palo Alto, CA, 94301