Precept Special Situation Fund, L.P.

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
0001486254
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
8/5/2022 Equity, Pooled Investment Fund $25,100,000 $48,500,000 Indefinite Indefinite 4/1/2021 8/5/2022 D/A 000148625422000001
8/5/2021 Equity, Pooled Investment Fund $23,400,000 $23,400,000 Indefinite Indefinite 4/1/2021 8/5/2021 D 000148625421000001
8/12/2016 Equity $0 $54,790,506 Indefinite Indefinite 12/3/2008 8/11/2016 D/A 000148625416000002
8/13/2015 Equity $0 $54,790,506 Indefinite Indefinite 12/3/2008 8/12/2015 D/A 000148625415000001
8/13/2014 Equity $0 $54,790,506 Indefinite Indefinite 12/3/2008 8/6/2014 D/A 000148625414000001
8/14/2013 Equity $0 $54,790,506 Indefinite Indefinite 12/3/2008 8/14/2013 D/A 000148625413000001
8/13/2012 Equity $0 $54,790,506 Indefinite Indefinite 12/3/2008 8/10/2012 D/A 000148625412000001
12/6/2011 Equity $0 $54,790,506 Indefinite Indefinite 12/3/2008 11/29/2011 D/A 000148625411000001
12/7/2010 Equity $9,532,237 $54,790,506 Indefinite Indefinite 12/3/2008 12/6/2010 D/A 000148625410000003
8/11/2010 Equity $6,362,196 $45,258,269 Indefinite Indefinite 12/3/2008 8/10/2010 D/A 000148625410000002
3/9/2010 Equity $38,896,073 $38,896,073 Indefinite Indefinite 12/3/2008 3/9/2010 D 000148625410000001