Form D · Hedge Fund

Caption Partners II, LP

Oklahoma City, OK · CIK 0001681693

Offering snapshot reported Aug 10, 2026 · SEC filing

Reported sold
$389M
Indefinite offering
Investors reported
144
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$194M$389MAug 7, 2025: $190,868,277.00Aug 7, 2025Aug 10, 2026: $388,802,908.00Aug 10, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$190,868,277 → $388,802,908

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 10, 2026Amendment$388,802,908$197,934,631vs Aug 7, 2025144SEC filing
Aug 7, 2025Amendment$190,868,277No comparisonNot reportedSEC filing
Aug 5, 2024Amendment$167,778,937$4,680,846vs Aug 1, 2023132SEC filing
Aug 1, 2023Amendment$163,098,091$47,013,192vs Aug 5, 2022129SEC filing
Aug 5, 2022Amendment$116,084,899$27,982,655vs Aug 6, 2021120SEC filing
Aug 6, 2021Amendment$88,102,244No comparisonNot reportedSEC filing
Aug 7, 2020Amendment$53,752,500$9,931,525vs Aug 9, 201976SEC filing
Aug 9, 2019Amendment$43,820,975$12,392,765vs Aug 9, 201852SEC filing
Aug 9, 2018Amendment$31,428,210$2,589,068vs Aug 9, 201731SEC filing
Aug 9, 2017Amendment$28,839,142$10,368,875vs Aug 9, 201626SEC filing
Aug 9, 2016Initial$18,470,267No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-268549

Source: Form D, filed Aug 10, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CAPTION PARTNERS II, LP

Investment adviser: CAPTION MANAGEMENT, LLC

Gross asset value
$1.2B
Beneficial owners
100
ADV minimum commitment
$500K

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. BELLEVUE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP NEW YORK, New York, United States
Custodian WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker FIDELITY PRIME FINANCING BOSTON, Massachusetts, United States
Prime broker WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, LLP
PCAOB 243

WELLS FARGO SECURITIES, LLC
SEC 8-65876

FIDELITY PRIME FINANCING
CRD 299736 · SEC 8-70261

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Filing source

Form ADV 2067278 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-8824982152

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Caption Gp, Llc Executive
Caption Management, Llc Executive
William Cooper Executive
Jason Strasser Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Caption Gp Llc 499 W Sheridan Ave., Suite 2250
Oklahoma City, OK, 73102