Caption Partners, LP

Form D Filings

Location
Oklahoma City, OK
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Caption GP, LLC, Caption Management, LLC, Jason Strasser, William Cooper, Chris Fargis
Entity Type
Limited Partnership
CIK
0001551048
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
10/29/2021 Equity, Pooled Investment Fund $180,000 $30,966,700 Indefinite Indefinite 5/28/2012 10/29/2021 D/A 000091957421006497
10/30/2020 Equity, Pooled Investment Fund $500,000 $30,786,700 Indefinite Indefinite 5/28/2012 10/30/2020 D/A 000091957420006604
11/1/2019 Equity, Pooled Investment Fund $3,011,370 $30,286,700 Indefinite Indefinite 5/28/2012 11/1/2019 D/A 000091957419006663
11/1/2018 Equity, Pooled Investment Fund $676,177 $27,275,330 Indefinite Indefinite 5/28/2012 11/1/2018 D/A 000091957418006935
11/9/2017 Equity, Pooled Investment Fund $4,100,000 $26,599,153 Indefinite Indefinite 5/28/2012 11/9/2017 D/A 000091957417007668
11/10/2016 Equity, Pooled Investment Fund $3,595,000 $22,499,153 Indefinite Indefinite 5/28/2012 11/10/2016 D/A 000091957416016190
11/10/2015 Equity, Pooled Investment Fund $7,251,786 $18,904,153 Indefinite Indefinite 5/28/2012 11/10/2015 D/A 000091957415007709
11/13/2014 Pooled Investment Fund $5,139,490 $11,652,367 Indefinite Indefinite 5/28/2012 11/13/2014 D/A 000091957414006251
2/6/2014 Pooled Investment Fund $338,150 $6,512,877 Indefinite Indefinite 5/28/2012 2/5/2014 D/A 000091957414000575
6/11/2013 Pooled Investment Fund $5,231,727 $6,174,727 Indefinite Indefinite 5/28/2012 6/7/2013 D/A 000091957413003788
6/11/2012 Pooled Investment Fund $943,000 $943,000 Indefinite Indefinite 5/28/2012 6/8/2012 D 000091957412003970