0000919574-15-007709.txt : 20151110 0000919574-15-007709.hdr.sgml : 20151110 20151110155409 ACCESSION NUMBER: 0000919574-15-007709 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: 20151110 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151110 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: 151218810 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 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-14-006251 2012-05-28 true true true false 500000 Indefinite 18904153 Indefinite false 50 0 true 0 true 0 true The Investment Manager receives customary management fees as provided in the Issuer's offering documents. false Caption Partners, LP /s/ William Cooper William Cooper Managing Member of the General Partner 2015-11-10