Precept Special Situation Fund, L.P. — Form D/A
Precept Special Situation Fund, L.P. of DALLAS, TX, a pooled investment fund, filed a Form D amendment with the SEC on 2022-08-05. $48.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2022-08-05
- Form: D/A
- Accession: 0001486254-22-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Amount sold: $48.5M
- Investors: 8
- Date of first sale: 2021-04-01
- Security types: equity, fund interests
- SEC file number: 021-408987
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 |
|---|
| N/A Precept Capital Management, L.P. | Director | Dallas, TX |
| N/A Precept Management, LLC | Director | Dallas, TX |
| D. Blair Baker | Executive Officer | Dallas, TX |
| Nick Blair Roossien | Executive Officer | Dallas, TX |
| N/A Precept Management, LLC | Executive Officer | Dallas, TX |
| N/A Precept Capital Management, L.P. | Executive Officer | Dallas, TX |
Other filings by this issuer (10)
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