0000919574-14-006251.txt : 20141113
0000919574-14-006251.hdr.sgml : 20141113
20141113160543
ACCESSION NUMBER: 0000919574-14-006251
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: 20141113
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Caption Partners, LP
CENTRAL INDEX KEY: 0001551048
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-179524
FILM NUMBER: 141218435
BUSINESS ADDRESS:
STREET 1: C/O CAPTION GP, LLC
STREET 2: 301 NW 63RD STREET, SUITE 230
CITY: OKLAHOMA CITY
STATE: OK
ZIP: 73116
BUSINESS PHONE: 347-797-5101
MAIL ADDRESS:
STREET 1: C/O CAPTION GP, LLC
STREET 2: 301 NW 63RD STREET, SUITE 230
CITY: OKLAHOMA CITY
STATE: OK
ZIP: 73116
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001551048
Caption Partners, LP
C/O CAPTION GP, LLC
301 NW 63RD STREET, SUITE 230
OKLAHOMA CITY
OK
OKLAHOMA
73116
347-797-5101
DELAWARE
None
None
Limited Partnership
true
2012
--
Caption GP, LLC
301 NW 63rd Street, Suite 230
Oklahoma City
OK
OKLAHOMA
73116
Executive Officer
Promoter
General Partner
--
Caption Management, LLC
301 NW 63rd Street, Suite 230
Oklahoma City
OK
OKLAHOMA
73116
Promoter
Investment Manager
Jason
Strasser
c/o Caption Management, LLC
301 NW 63rd Street, Suite 230
Oklahoma City
OK
OKLAHOMA
73116
Executive Officer
Managing Member of the General Partner and the Investment Manager of the Issuer
William
Cooper
c/o Caption Management, LLC
301 NW 63rd Street, Suite 230
Oklahoma City
OK
OKLAHOMA
73116
Executive Officer
Managing Member of the General Partner and the Investment Manager of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0000919574-14-000575
2012-05-28
true
true
false
500000
Indefinite
11652367
Indefinite
false
41
0
0
0
true
false
Caption Partners, LP
/s/ William Cooper
William Cooper
Managing Member of the General Partner
2014-11-13