0001432647-18-000001.txt : 20180806 0001432647-18-000001.hdr.sgml : 20180806 20180806093546 ACCESSION NUMBER: 0001432647-18-000001 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)(1) FILED AS OF DATE: 20180806 DATE AS OF CHANGE: 20180806 EFFECTIVENESS DATE: 20180806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRECEPT FUND LP CENTRAL INDEX KEY: 0001432647 IRS NUMBER: 000000000 STATE OF INCORPORATION: TX FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-117138 FILM NUMBER: 18993640 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 FORMER COMPANY: FORMER CONFORMED NAME: PRECEPT FUND II LP DATE OF NAME CHANGE: 20080417 D/A 1 primary_doc.xml X0708 D/A LIVE 0001432647 PRECEPT FUND LP 200 CRESCENT COURT SUITE 1450 DALLAS TX TEXAS 75201 214-880-7444 TEXAS PRECEPT FUND II LP 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.1 true 0001432647-17-000002 2006-09-01 true true false 0 Indefinite 122466840 Indefinite false 50 0 0 0 false PRECEPT FUND LP Nick Roossien Nick Roossien CFO and CCO of the General Partner of the Issuer 2018-08-02