0001681693-26-000003.txt : 20260810 0001681693-26-000003.hdr.sgml : 20260810 20260810094254 ACCESSION NUMBER: 0001681693-26-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260810 DATE AS OF CHANGE: 20260810 EFFECTIVENESS DATE: 20260810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caption Partners II, LP CENTRAL INDEX KEY: 0001681693 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-268549 FILM NUMBER: 261256808 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 NEW YORK 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.7 true 0001681693-25-000003 2016-06-01 true true true false 0 Indefinite 388802908 Indefinite true 2 144 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 2026-08-10