0001082174-16-000002.txt : 20160812 0001082174-16-000002.hdr.sgml : 20160812 20160812133538 ACCESSION NUMBER: 0001082174-16-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRECEPT FUND QP L P CENTRAL INDEX KEY: 0001082174 IRS NUMBER: 000000000 STATE OF INCORPORATION: TX FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-117150 FILM NUMBER: 161827498 BUSINESS ADDRESS: STREET 1: 200 CRESCENT COURT STREET 2: SUITE 1450 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-880-7444 MAIL ADDRESS: STREET 1: 200 CRESCENT COURT STREET 2: SUITE 1450 CITY: DALLAS STATE: TX ZIP: 75201 D/A 1 primary_doc.xml X0707 D/A LIVE 0001082174 PRECEPT FUND QP L P 200 CRESCENT COURT SUITE 1450 DALLAS TX TEXAS 75201 214-880-7444 TEXAS None None Limited Partnership true N/A Precept Capital Management, L.P. 200 Crescent Court Suite 1450 Dallas TX TEXAS 75201 Director General Partner of the Issuer N/A Precept Management, LLC 200 Crescent Court Suite 1450 Dallas TX TEXAS 75201 Director General Partner of the General Partner of the Issuer D. Blair Baker 200 Crescent Court Suite 1450 Dallas TX TEXAS 75201 Executive Officer Sole Member and President of the General Partner of the General Partner of the Issuer Nick Roossien 200 Crescent Court Suite 1450 Dallas TX TEXAS 75201 Executive Officer CFO and CCO of the General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001082174-15-000001 2004-05-01 true true false 0 Indefinite 2164790 Indefinite false 8 0 0 0 false PRECEPT FUND QP L P Nick Roossien Nick Roossien CFO and CCO of the General Partner of the Issuer 2016-08-11