0000919574-20-004868.txt : 20200807 0000919574-20-004868.hdr.sgml : 20200807 20200807121354 ACCESSION NUMBER: 0000919574-20-004868 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: 20200807 DATE AS OF CHANGE: 20200807 EFFECTIVENESS DATE: 20200807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caption Partners II, LP CENTRAL INDEX KEY: 0001681693 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: 201084546 BUSINESS ADDRESS: STREET 1: CAPTION GP LLC STREET 2: 900 N BROADWAY AVE, SUITE 210 CITY: OKLAHOMA CITY STATE: OK ZIP: 73102 BUSINESS PHONE: 347-797-5101 MAIL ADDRESS: STREET 1: CAPTION GP LLC STREET 2: 900 N BROADWAY AVE, SUITE 210 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 900 N BROADWAY AVE, SUITE 210 OKLAHOMA CITY OK OKLAHOMA 73102 347-797-5101 DELAWARE None None Limited Partnership true 2016 -- Caption GP, LLC 900 N BROADWAY AVE, SUITE 210 Oklahoma City OK OKLAHOMA 73102 Executive Officer Promoter General Partner -- Caption Management, LLC 900 N BROADWAY AVE, SUITE 210 Oklahoma City OK OKLAHOMA 73102 Executive Officer Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-19-004969 2016-06-01 true true true false 0 Indefinite 53752500 Indefinite true 7 76 0 true 0 true 0 true The Investment Manager receives customary management fees. false Caption Partners II, LP /s/ William Cooper William Cooper Managing Member of the General Partner 2020-08-07