0001955995-22-000001.txt : 20221130 0001955995-22-000001.hdr.sgml : 20221130 20221130125756 ACCESSION NUMBER: 0001955995-22-000001 CONFORMED SUBMISSION TYPE: D 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: 20221130 DATE AS OF CHANGE: 20221130 EFFECTIVENESS DATE: 20221130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Precept Digital Assets Fund, LP CENTRAL INDEX KEY: 0001955995 IRS NUMBER: 883836225 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-466139 FILM NUMBER: 221434950 BUSINESS ADDRESS: STREET 1: 200 CRESCENT COURT STREET 2: SUITE 1450 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2148807444 MAIL ADDRESS: STREET 1: 200 CRESCENT COURT STREET 2: SUITE 1450 CITY: DALLAS STATE: TX ZIP: 75201 D 1 primary_doc.xml X0708 D LIVE 0001955995 Precept Digital Assets Fund, LP 200 CRESCENT COURT SUITE 1450 DALLAS TX TEXAS 75201 2148807444 TEXAS None None Limited Partnership true 2022 Dana Blair Baker 200 Crescent Court Suite 1450 Dallas TX TEXAS 75201 Executive Officer Director Promoter Chief Investment Officer of Issuer Precept Digital Asset Management LP 200 Crescent Court Suite 1450 Dallas TX TEXAS 75201 Executive Officer Director Promoter General Partner of Issuer Marshall McKinney 200 Crescent Court Suite 1450 Dallas TX TEXAS 75201 Executive Officer Promoter Portfolio Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 1000000 Indefinite 0 Indefinite false 0 0 0 0 false Precept Digital Assets Fund, LP Nick Roossien Nick Roossien CFO and CCO of General Partner of Issuer 2022-11-30