# Precept Special Situation Fund, L.P. — Form D

Precept Special Situation Fund, L.P. of DALLAS, TX, a company, filed a Form D exempt-offering notice with the SEC on 2010-03-09. $38.9M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2010-03-09
- Form: D
- Accession: 0001486254-10-000001
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.1
- Amount sold: $38.9M
- Investors: 1
- Date of first sale: 2008-12-03
- Security types: equity
- SEC file number: 021-139390

## Issuer

- Name: Precept Special Situation Fund, L.P.
- CIK: 0001486254
- Entity type: Limited Partnership
- Jurisdiction: TEXAS
- Incorporated: 2008
- Address: 200 CRESCENT COURT, DALLAS, TX, 75201
- Phone: 214-880-7444

## Officers, directors & promoters (6)

| Name | Role | Location |
| --- | --- | --- |
| Nick Blair Roossien | Executive Officer | Dallas, TX |
| D. Blair Baker | Executive Officer | Dallas, TX |
| N/A Precept Management, LLC | Director | Dallas, TX |
| N/A Precept Management, LLC | Executive Officer | Dallas, TX |
| N/A Precept Capital Management, L.P. | Director | Dallas, TX |
| N/A Precept Capital Management, L.P. | Executive Officer | Dallas, TX |

## Other filings by this issuer (10)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2022-08-05](https://search.stillhousedata.com/formd/0001486254-22-000001) | D/A | — | $48.5M |
| [2021-08-05](https://search.stillhousedata.com/formd/0001486254-21-000001) | D | — | $23.4M |
| [2016-08-12](https://search.stillhousedata.com/formd/0001486254-16-000002) | D/A | — | $54.8M |
| [2015-08-13](https://search.stillhousedata.com/formd/0001486254-15-000001) | D/A | — | $54.8M |
| [2014-08-13](https://search.stillhousedata.com/formd/0001486254-14-000001) | D/A | — | $54.8M |
| [2013-08-14](https://search.stillhousedata.com/formd/0001486254-13-000001) | D/A | — | $54.8M |
| [2012-08-13](https://search.stillhousedata.com/formd/0001486254-12-000001) | D/A | — | $54.8M |
| [2011-12-06](https://search.stillhousedata.com/formd/0001486254-11-000001) | D/A | — | $54.8M |
| [2010-12-07](https://search.stillhousedata.com/formd/0001486254-10-000003) | D/A | — | $54.8M |
| [2010-08-11](https://search.stillhousedata.com/formd/0001486254-10-000002) | D/A | — | $45.3M |

## More

- [CIK 1486254 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1486254&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001486254-10-000001.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.