Form D · Other Investment Fund

PRECEPT FUND LP

Dallas, TX · CIK 0001432647

Offering snapshot reported Aug 4, 2023 · SEC filing

Reported sold
$151M
Indefinite offering
Investors reported
51
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$75.5M$151MMar 3, 2010: $10,487,792.00Mar 3, 2010Mar 1, 2011: $10,562,792.00Apr 6, 2011: $10,627,792.00Nov 9, 2011: $10,827,792.00Dec 6, 2011: $11,827,792.00Feb 14, 2012: $11,987,792.00May 7, 2012: $12,187,792.00Aug 13, 2012: $12,387,792.00Aug 13, 2013: $13,011,788.00Aug 13, 2014: $38,886,835.00Aug 13, 2015: $39,687,929.00Aug 12, 2016: $40,687,929.00Aug 10, 2017: $116,716,840.00Aug 6, 2018: $122,466,840.00Aug 6, 2019: $122,866,840.00Aug 6, 2020: $122,910,903.00Aug 5, 2021: $123,951,579.00Aug 5, 2022: $123,951,577.00Aug 4, 2023: $150,919,498.00Aug 4, 2023

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$123,951,577 → $150,919,498

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 4, 2023Amendment$150,919,498$26,967,921vs Aug 5, 202251SEC filing
Aug 5, 2022Amendment$123,951,577-$2vs Aug 5, 202151SEC filing
Aug 5, 2021Amendment$123,951,579$1,040,676vs Aug 6, 202051SEC filing
Aug 6, 2020Amendment$122,910,903$44,063vs Aug 6, 201950SEC filing
Aug 6, 2019Amendment$122,866,840$400,000vs Aug 6, 201850SEC filing
Aug 6, 2018Amendment$122,466,840$5,750,000vs Aug 10, 201750SEC filing
Aug 10, 2017Amendment$116,716,840$77,028,911vs Aug 13, 201547SEC filing
Aug 12, 2016Amendment$40,687,929$1,000,000vs Aug 13, 201523SEC filing
Aug 13, 2015Amendment$39,687,929$801,094vs Aug 13, 201423SEC filing
Aug 13, 2014Amendment$38,886,835$25,875,047vs Aug 13, 201321SEC filing
Aug 13, 2013Amendment$13,011,788$623,996vs Aug 13, 201219SEC filing
Aug 13, 2012Amendment$12,387,792$200,000vs May 7, 201215SEC filing
May 7, 2012Amendment$12,187,792$200,000vs Feb 14, 201215SEC filing
Feb 14, 2012Amendment$11,987,792$160,000vs Dec 6, 201115SEC filing
Dec 6, 2011Amendment$11,827,792$1,000,000vs Nov 9, 201115SEC filing
Nov 9, 2011Amendment$10,827,792$200,000vs Apr 6, 201115SEC filing
Apr 6, 2011Amendment$10,627,792$65,000vs Mar 1, 201115SEC filing
Mar 1, 2011Amendment$10,562,792$75,000vs Mar 3, 201015SEC filing
Mar 3, 2010Amendment$10,487,792No comparison15SEC filing
Apr 14, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-117138

Source: Form D, filed Aug 4, 2023. 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
Nick Roossien Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 Crescent Court Suite 1450
Dallas, TX, 75201