PRECEPT FUND LP

Form D Filings

Location
Dallas, TX
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Precept Capital Management, L.P., Precept Management, LLC, D. Blair Baker, Nick Roossien
Entity Type
Limited Partnership
CIK
0001432647
Previous Names
PRECEPT FUND LP, PRECEPT FUND II LP
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
8/4/2023 Equity $26,967,921 $150,919,498 Indefinite Indefinite 9/1/2006 8/4/2023 D/A 000143264723000001
8/5/2022 Equity -$2 $123,951,577 Indefinite Indefinite 9/1/2006 8/5/2022 D/A 000143264722000001
8/5/2021 Equity $1,040,676 $123,951,579 Indefinite Indefinite 9/1/2006 8/3/2021 D/A 000143264721000001
8/6/2020 Equity $44,063 $122,910,903 Indefinite Indefinite 9/1/2006 8/6/2020 D/A 000143264720000001
8/6/2019 Equity $400,000 $122,866,840 Indefinite Indefinite 9/1/2006 8/5/2019 D/A 000143264719000001
8/6/2018 Equity $5,750,000 $122,466,840 Indefinite Indefinite 9/1/2006 8/2/2018 D/A 000143264718000001
8/10/2017 Equity $77,028,911 $116,716,840 Indefinite Indefinite 9/1/2006 8/10/2017 D/A 000143264717000002
8/12/2016 Equity $1,000,000 $40,687,929 Indefinite Indefinite 9/1/2006 8/11/2016 D/A 000143264716000002
8/13/2015 Equity $801,094 $39,687,929 Indefinite Indefinite 9/1/2006 8/12/2015 D/A 000143264715000001
8/13/2014 Equity $25,875,047 $38,886,835 Indefinite Indefinite 9/1/2006 8/6/2014 D/A 000143264714000001
8/13/2013 Equity $623,996 $13,011,788 Indefinite Indefinite 9/1/2006 8/13/2013 D/A 000143264713000001
8/13/2012 Equity $200,000 $12,387,792 Indefinite Indefinite 9/1/2006 8/10/2012 D/A 000143264712000003
5/7/2012 Equity $200,000 $12,187,792 Indefinite Indefinite 9/1/2006 5/2/2012 D/A 000143264712000002
2/14/2012 Equity $160,000 $11,987,792 Indefinite Indefinite 9/1/2006 2/10/2012 D/A 000143264712000001
12/6/2011 Equity $1,000,000 $11,827,792 Indefinite Indefinite 9/1/2006 12/1/2011 D/A 000143264711000004
11/9/2011 Equity $200,000 $10,827,792 Indefinite Indefinite 9/1/2006 11/3/2011 D/A 000143264711000003
4/6/2011 Equity $65,000 $10,627,792 Indefinite Indefinite 9/1/2006 4/6/2011 D/A 000143264711000002
3/1/2011 Equity $75,000 $10,562,792 Indefinite Indefinite 9/1/2006 2/25/2011 D/A 000143264711000001
3/3/2010 Equity $10,487,792 Indefinite Indefinite 9/1/2006 3/2/2010 D/A 000143264710000002