Form D · Other Investment Fund
PRECEPT MANAGEMENT PARTNERS LP
Dallas, TX · CIK 0001156309
Offering snapshot reported Sep 4, 2026 · SEC filing
- Reported sold
- $52.4M Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 1, 2004 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 4, 2026 | Amendment | $52,422,896 | $0vs Aug 28, 2025 | 6 | SEC filing |
| Aug 28, 2025 | Amendment | $52,422,896 | No comparison | Not reported | SEC filing |
| Aug 13, 2024 | Amendment | $52,422,896 | $2,357,000vs Aug 4, 2023 | 6 | SEC filing |
| Aug 4, 2023 | Amendment | $50,065,896 | $43,572,894vs Aug 5, 2022 | 5 | SEC filing |
| Aug 5, 2022 | Amendment | $6,493,002 | $0vs Aug 5, 2021 | 5 | SEC filing |
| Aug 5, 2021 | Amendment | $6,493,002 | No comparison | Not reported | SEC filing |
| Aug 6, 2020 | Amendment | $6,493,002 | $0vs Aug 6, 2019 | 5 | SEC filing |
| Aug 6, 2019 | Amendment | $6,493,002 | $0vs Aug 6, 2018 | 5 | SEC filing |
| Aug 6, 2018 | Amendment | $6,493,002 | $0vs Aug 9, 2017 | 5 | SEC filing |
| Aug 9, 2017 | Amendment | $6,493,002 | $358,963vs Aug 13, 2015 | 5 | SEC filing |
| Aug 12, 2016 | Amendment | $6,493,002 | $358,963vs Aug 13, 2015 | 5 | SEC filing |
| Aug 13, 2015 | Amendment | $6,134,039 | $1,831,787vs Aug 13, 2014 | 5 | SEC filing |
| Aug 13, 2014 | Amendment | $4,302,252 | $1,679,635vs Aug 13, 2013 | 5 | SEC filing |
| Aug 13, 2013 | Amendment | $2,622,617 | $437,854vs Aug 13, 2012 | 5 | SEC filing |
| Aug 13, 2012 | Amendment | $2,184,763 | $0vs Feb 16, 2012 | 5 | SEC filing |
| Feb 16, 2012 | Amendment | $2,184,763 | $0vs Mar 1, 2011 | 5 | SEC filing |
| Mar 1, 2011 | Amendment | $2,184,763 | $0vs Mar 3, 2010 | 5 | SEC filing |
| Mar 3, 2010 | Amendment | $2,184,763 | No comparison | 5 | SEC filing |
| Jan 13, 2009 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- 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
- 021-126128
Source: Form D, filed Sep 4, 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
PRECEPT MANAGEMENT PARTNERS, LP
Investment adviser: 9823 CAPITAL, LP
- Gross asset value
- $114M
- Beneficial owners
- 1
- ADV minimum commitment
- $500K
Reported in Form ADV on Jul 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CHERRY BEKAERT LLP
PCAOB 677
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Filing source
Form ADV 2100333 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-9630709190
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.
| Name | Reported role |
|---|---|
| N/A 9823 Capital, L.P. | Director |
| 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:Dallas, TX, 75201