Caption Partners II, LP

Form D Filings

Location
Oklahoma City, OK
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
William Cooper, Jason Strasser, Caption GP, LLC, Caption Management, LLC
Entity Type
Limited Partnership
CIK
0001681693
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
8/5/2024 Equity, Pooled Investment Fund $4,680,846 $167,778,937 Indefinite Indefinite 6/1/2016 8/5/2024 D/A 000089914024000806
8/1/2023 Equity, Pooled Investment Fund $47,013,192 $163,098,091 Indefinite Indefinite 6/1/2016 8/1/2023 D/A 000089914023000804
8/5/2022 Equity, Pooled Investment Fund $27,982,655 $116,084,899 Indefinite Indefinite 6/1/2016 8/5/2022 D/A 000091957422004630
8/6/2021 Equity, Pooled Investment Fund $34,349,744 $88,102,244 Indefinite Indefinite 6/1/2016 8/6/2021 D/A 000091957421004870
8/7/2020 Equity, Pooled Investment Fund $9,931,525 $53,752,500 Indefinite Indefinite 6/1/2016 8/7/2020 D/A 000091957420004868
8/9/2019 Equity, Pooled Investment Fund $12,392,765 $43,820,975 Indefinite Indefinite 6/1/2016 8/9/2019 D/A 000091957419004969
8/9/2018 Equity, Pooled Investment Fund $2,589,068 $31,428,210 Indefinite Indefinite 6/1/2016 8/9/2018 D/A 000091957418005196
8/9/2017 Equity, Pooled Investment Fund $10,368,875 $28,839,142 Indefinite Indefinite 6/1/2016 8/9/2017 D/A 000091957417005789
8/9/2016 Equity, Pooled Investment Fund $18,470,267 $18,470,267 Indefinite Indefinite 6/1/2016 8/9/2016 D 000091957416014491