0001156309-26-000002.txt : 20260904 0001156309-26-000002.hdr.sgml : 20260904 20260903192950 ACCESSION NUMBER: 0001156309-26-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260904 DATE AS OF CHANGE: 20260903 EFFECTIVENESS DATE: 20260904 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRECEPT MANAGEMENT PARTNERS LP CENTRAL INDEX KEY: 0001156309 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: TX FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-126128 FILM NUMBER: 261359785 BUSINESS ADDRESS: STREET 1: 2323 CEDAR SPRINGS ROAD STREET 2: SUITE 320 CITY: DALLAS STATE: TX BUSINESS PHONE: 214-849-5800 MAIL ADDRESS: STREET 1: 2323 CEDAR SPRINGS ROAD STREET 2: SUITE 320 CITY: DALLAS STATE: TX D/A 1 primary_doc.xml X0708 D/A LIVE 0001156309 PRECEPT MANAGEMENT PARTNERS LP 2323 CEDAR SPRINGS ROAD SUITE 320 DALLAS TX TEXAS 75201 214-849-5800 TEXAS None None Limited Partnership true N/A 9823 Capital, L.P. 2323 Cedar Springs Road Suite 320 Dallas TX TEXAS 75201 Director General Partner of the Issuer D. Blair Baker 2323 Cedar Springs Road Suite 320 Dallas TX TEXAS 75201 Executive Officer Sole Member and President of the General Partner of the General Partner of the Issuer Nick Roossien 2323 Cedar Springs Road Suite 320 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.1 true 0001156309-25-000002 2004-07-01 true true false 0 Indefinite 52422896 Indefinite false 6 0 0 0 Certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance based fee based on the issuer's profits. false PRECEPT MANAGEMENT PARTNERS LP Nick Roossien Nick Roossien CFO and CCO of the General Partner of the Issuer 2026-09-03