P

PRECEPT FUND II LP

CIK: 0001432647·Pooled Investment Fund·DALLAS, TX·Limited Partnership

Reported Sold

N/A

Total Filings

18

Identified Offerings

0

Last Filed

Aug 4, 2023

Employees

—

Reported sold uses the latest linked filing for each identified offering; it is not verified lifetime funding. SPV filings are shown separately. 18 unlinked amendments excluded.

About

Company in Pooled Investment Fund industry

Filing History

Amendment insights

Loading amendment history…

Comparable issuers

Company Info

Entity Type: Limited Partnership

View on SEC EDGAR

Track this company

Set up alerts to get notified when new Form D filings are submitted.

Track PRECEPT FUND II LP

Want to track companies like PRECEPT FUND II LP?

Set up saved searches and alerts for newly submitted Form D filings.

Offering filing timeline

Aug 4, 2023Form D/A — Amendment

Reported sold: $150,919,498 · Target: Indefinite

Rule 506(b)·51 investors·Section 3(c), Section 3(c)(1)

Changed: Reported amount sold

Aug 5, 2022Form D/A — Amendment

Reported sold: $123,951,577 · Target: Indefinite

Rule 506(b)·51 investors·Section 3(c), Section 3(c)(1)

Changed: Reported amount sold

Aug 5, 2021Form D/A — Amendment

Reported sold: $123,951,579 · Target: Indefinite

Rule 506(b)·51 investors·Section 3(c), Section 3(c)(1)

Changed: Reported amount sold, Reported investors

Aug 6, 2020Form D/A — Amendment

Reported sold: $122,910,903 · Target: Indefinite

Rule 506(b)·50 investors·Section 3(c), Section 3(c)(1)

Changed: Reported amount sold

Aug 6, 2019Form D/A — Amendment

Reported sold: $122,866,840 · Target: Indefinite

Rule 506(b)·50 investors·Section 3(c), Section 3(c)(1)

Changed: Reported amount sold

Aug 6, 2018Form D/A — Amendment

Reported sold: $122,466,840 · Target: Indefinite

No verified predecessor available.

Rule 506(b)·50 investors·Section 3(c), Section 3(c)(1)

Aug 12, 2016Form D/A — Amendment

Reported sold: $40,687,929 · Target: Indefinite

Rule 506(b)·23 investors·Section 3(c), Section 3(c)(1)

Changed: Reported amount sold

Aug 13, 2015Form D/A — Amendment

Reported sold: $39,687,929 · Target: Indefinite

Rule 506(b)·23 investors·Section 3(c), Section 3(c)(1)

Changed: Reported amount sold, Reported investors

Aug 13, 2014Form D/A — Amendment

Reported sold: $38,886,835 · Target: Indefinite

Rule 506(b)·21 investors·Section 3(c), Section 3(c)(1)

Changed: Reported amount sold, Reported investors, Exemptions

Aug 13, 2013Form D/A — Amendment

Reported sold: $13,011,788 · Target: Indefinite

Rule 506·19 investors·Section 3(c), Section 3(c)(1)

Changed: Reported amount sold, Reported investors

Aug 13, 2012Form D/A — Amendment

Reported sold: $12,387,792 · Target: Indefinite

Rule 506·15 investors·Section 3(c), Section 3(c)(1)

Changed: Reported amount sold

May 7, 2012Form D/A — Amendment

Reported sold: $12,187,792 · Target: Indefinite

Rule 506·15 investors·Section 3(c), Section 3(c)(1)

Changed: Reported amount sold

Feb 14, 2012Form D/A — Amendment

Reported sold: $11,987,792 · Target: Indefinite

Rule 506·15 investors·Section 3(c), Section 3(c)(1)

Changed: Reported amount sold

Dec 6, 2011Form D/A — Amendment

Reported sold: $11,827,792 · Target: Indefinite

Rule 506·15 investors·Section 3(c), Section 3(c)(1)

Changed: Reported amount sold

Nov 9, 2011Form D/A — Amendment

Reported sold: $10,827,792 · Target: Indefinite

Rule 506·15 investors·Section 3(c), Section 3(c)(1)

Changed: Reported amount sold

Apr 6, 2011Form D/A — Amendment

Reported sold: $10,627,792 · Target: Indefinite

Rule 506·15 investors·Section 3(c), Section 3(c)(1)

Changed: Reported amount sold

Mar 1, 2011Form D/A — Amendment

Reported sold: $10,562,792 · Target: Indefinite

Rule 506·15 investors·Section 3(c), Section 3(c)(1)

Changed: Reported amount sold

Mar 3, 2010Form D/A — Amendment

Reported sold: $10,487,792 · Target: Indefinite

No verified predecessor available.

Rule 506·15 investors·Section 3(c), Section 3(c)(1)

Fundraising Profile

Exemptions

Rule 506(b)

Investors in latest filing

51

Revenue Range

—

Reported commissions across identified offerings

N/A

Amendment Rate

100%

Latest reported sold across 0 identified offerings

N/A

Uses the latest linked filing for each offering. This is not a measure of money raised in the last year or verified lifetime funding.

18 unlinked amendments excluded.

Key People

PC

Precept Capital Management, L.P.

Related Person

Appears on 17 filings

PM

Precept Management, LLC

Related Person

Appears on 17 filings

DB

Related Person

Appears on 17 filings

NR

Related Person

Appears on 17 filings

Filing History

Date	Type	Offering target	Reported sold	Investors
Aug 4, 2023	Amendment	Indefinite	$150,919,498	51
Aug 5, 2022	Amendment	Indefinite	$123,951,577	51
Aug 5, 2021	Amendment	Indefinite	$123,951,579	51
Aug 6, 2020	Amendment	Indefinite	$122,910,903	50
Aug 6, 2019	Amendment	Indefinite	$122,866,840	50
Aug 6, 2018	Amendment	Indefinite	$122,466,840	50
Aug 12, 2016	Amendment	Indefinite	$40,687,929	23
Aug 13, 2015	Amendment	Indefinite	$39,687,929	23
Aug 13, 2014	Amendment	Indefinite	$38,886,835	21
Aug 13, 2013	Amendment	Indefinite	$13,011,788	19
Aug 13, 2012	Amendment	Indefinite	$12,387,792	15
May 7, 2012	Amendment	Indefinite	$12,187,792	15
Feb 14, 2012	Amendment	Indefinite	$11,987,792	15
Dec 6, 2011	Amendment	Indefinite	$11,827,792	15
Nov 9, 2011	Amendment	Indefinite	$10,827,792	15
Apr 6, 2011	Amendment	Indefinite	$10,627,792	15
Mar 1, 2011	Amendment	Indefinite	$10,562,792	15
Mar 3, 2010	Amendment	Indefinite	$10,487,792	15