0001486254-21-000001.txt : 20210805 0001486254-21-000001.hdr.sgml : 20210805 20210805145216 ACCESSION NUMBER: 0001486254-21-000001 CONFORMED SUBMISSION TYPE: D 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: 20210805 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Precept Special Situation Fund, L.P. CENTRAL INDEX KEY: 0001486254 IRS NUMBER: 263670634 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-408987 FILM NUMBER: 211147624 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 1 primary_doc.xml X0708 D LIVE 0001486254 Precept Special Situation Fund, 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, CEO 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 false 2021-04-01 true true true false 0 Indefinite 23400000 Indefinite false 7 0 0 0 false Precept Special Situation Fund, L.P. Nick Roossien Nick Roossien CFO and CCO of the General Partner of the Issuer 2021-08-05