0000899140-24-000806.txt : 20240805 0000899140-24-000806.hdr.sgml : 20240805 20240805161926 ACCESSION NUMBER: 0000899140-24-000806 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: 20240805 DATE AS OF CHANGE: 20240805 EFFECTIVENESS DATE: 20240805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caption Partners II, LP CENTRAL INDEX KEY: 0001681693 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-268549 FILM NUMBER: 241175029 BUSINESS ADDRESS: STREET 1: CAPTION GP LLC STREET 2: 499 W SHERIDAN AVE., SUITE 2250 CITY: OKLAHOMA CITY STATE: OK ZIP: 73102 BUSINESS PHONE: 347-797-5101 MAIL ADDRESS: STREET 1: CAPTION GP LLC STREET 2: 499 W SHERIDAN AVE., SUITE 2250 CITY: OKLAHOMA CITY STATE: OK ZIP: 73102 D/A 1 primary_doc.xml X0708 D/A LIVE 0001681693 Caption Partners II, LP CAPTION GP LLC 499 W SHERIDAN AVE., SUITE 2250 OKLAHOMA CITY OK OKLAHOMA 73102 347-797-5101 DELAWARE None None Limited Partnership true William Cooper 499 W Sheridan Ave., Suite 2250 Oklahoma City OK OKLAHOMA 73102 Executive Officer Managing Member of Caption GP, LLC the general partner of the Issuer (the "General Partner"). Jason Strasser 499 W Sheridan Ave., Suite 2250 Oklahoma City OK OKLAHOMA 73102 Executive Officer Managing Member of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000899140-23-000804 2016-06-01 true true true false 0 Indefinite 167778937 Indefinite true 2 132 0 true 0 true 0 true The Investment Manager receives customary management fees. false Caption Partners II, LP William Cooper William Cooper Managing Member of the General Partner 2024-08-05