Caption Partners II, LP — Form D/A
Caption Partners II, LP of OKLAHOMA CITY, OK, a pooled investment fund, filed a Form D amendment with the SEC on 2025-08-07. $190.9M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-08-07
- Form: D/A
- Accession: 0001681693-25-000003
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Amount sold: $190.9M
- Investors: 137
- Date of first sale: 2016-06-01
- Security types: equity, fund interests
- SEC file number: 021-268549
Issuer
- Name: Caption Partners II, LP
- CIK: 0001681693
- Entity type: Limited Partnership
- Jurisdiction: NEW YORK
- Incorporated: 2016
- Address: CAPTION GP LLC, OKLAHOMA CITY, OK, 73102
- Phone: 347-797-5101
Officers, directors & promoters (6)
| Name | Role | Location |
|---|
| William Cooper | Executive Officer | Oklahoma City, OK |
| Jason Strasser | Executive Officer | Oklahoma City, OK |
| -- Caption GP, LLC | Executive Officer | Oklahoma City, OK |
| -- Caption GP, LLC | Promoter | Oklahoma City, OK |
| -- Caption Management, LLC | Executive Officer | Oklahoma City, OK |
| -- Caption Management, LLC | Promoter | Oklahoma City, OK |
Other filings by this issuer (9)
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