Form D · Other Investment Fund

Precept Credit Opportunities Fund, L.P.

Dallas, TX · CIK 0001635664

Offering snapshot reported Aug 5, 2021 · SEC filing

Reported sold
$5.76M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 6, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.88M$5.76MMar 16, 2015: $4,815,000.00Mar 16, 2015Aug 13, 2015: $5,402,408.00Aug 12, 2016: $5,414,408.00Aug 9, 2017: $5,743,986.00Aug 6, 2018: $5,755,986.00Aug 6, 2019: $5,755,986.00Aug 6, 2020: $5,755,986.00Aug 5, 2021: $5,755,986.00Aug 5, 2021

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 5, 2021Amendment$5,755,986$0vs Aug 6, 202016SEC filing
Aug 6, 2020Amendment$5,755,986$0vs Aug 6, 201916SEC filing
Aug 6, 2019Amendment$5,755,986$0vs Aug 6, 201816SEC filing
Aug 6, 2018Amendment$5,755,986$12,000vs Aug 9, 201716SEC filing
Aug 9, 2017Amendment$5,743,986$329,578vs Aug 12, 201616SEC filing
Aug 12, 2016Amendment$5,414,408$12,000vs Aug 13, 201513SEC filing
Aug 13, 2015Amendment$5,402,408$587,408vs Mar 16, 201513SEC filing
Mar 16, 2015Initial$4,815,000No comparison9SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-236017

Source: Form D, filed Aug 5, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
D. Blair Baker Executive
N/A Precept Capital Management, L.P. Director
N/A Precept Management, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Precept Capital Management, L.P. 200 Crescent Court, Suite 1450
Dallas, TX, 75201