Precept Special Situation Fund, L.P.

CIK: 0001486254·Pooled Investment Fund·DALLAS, TX·Limited Partnership

Reported Sold

$103,290,506

Total Filings

11

Identified Offerings

2

Last Filed

Aug 5, 2022

Employees

—

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

About

Company in Pooled Investment Fund industry

Filing History

Amendment insights

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Comparable issuers

Company Info

Entity Type: Limited Partnership

View on SEC EDGAR

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Offering filing timeline

Aug 5, 2022Form D/A — Amendment

Reported sold: $48,500,000 · Target: Indefinite

Rule 506(b)·8 investors·Section 3(c), Section 3(c)(1)

Changed: Reported amount sold, Reported investors

Aug 5, 2021Form D — New notice

Reported sold: $23,400,000 · Target: Indefinite

Rule 506(b)·7 investors·Section 3(c), Section 3(c)(1)

Aug 12, 2016Form D/A — Amendment

Reported sold: $54,790,506 · Target: Indefinite

Rule 506(b)·1 investor·Section 3(c), Section 3(c)(1)

Aug 13, 2015Form D/A — Amendment

Reported sold: $54,790,506 · Target: Indefinite

Rule 506(b)·1 investor·Section 3(c), Section 3(c)(1)

Aug 13, 2014Form D/A — Amendment

Reported sold: $54,790,506 · Target: Indefinite

Rule 506(b)·1 investor·Section 3(c), Section 3(c)(1)

Changed: Exemptions

Aug 14, 2013Form D/A — Amendment

Reported sold: $54,790,506 · Target: Indefinite

Rule 506·1 investor·Section 3(c), Section 3(c)(1)

Aug 13, 2012Form D/A — Amendment

Reported sold: $54,790,506 · Target: Indefinite

Rule 506·1 investor·Section 3(c), Section 3(c)(1)

Dec 6, 2011Form D/A — Amendment

Reported sold: $54,790,506 · Target: Indefinite

Rule 506·1 investor·Section 3(c), Section 3(c)(1)

Dec 7, 2010Form D/A — Amendment

Reported sold: $54,790,506 · Target: Indefinite

Rule 506·1 investor·Section 3(c), Section 3(c)(1)

Changed: Reported amount sold

Aug 11, 2010Form D/A — Amendment

Reported sold: $45,258,269 · Target: Indefinite

Rule 506·1 investor·Section 3(c), Section 3(c)(1)

Changed: Reported amount sold

Mar 9, 2010Form D — New notice

Reported sold: $38,896,073 · Target: Indefinite

Rule 506·1 investor·Section 3(c), Section 3(c)(1)

Fundraising Profile

Exemptions

Rule 506(b)

Investors in latest filing

8

Revenue Range

—

Reported commissions across identified offerings

$0

Amendment Rate

82%

Latest reported sold across 2 identified offerings

$103,290,506

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

Key People

PC

Precept Capital Management, L.P.

Related Person

Appears on 10 filings

PM

Precept Management, LLC

Related Person

Appears on 10 filings

DB

Related Person

Appears on 10 filings

NR

Related Person

Appears on 10 filings

Filing History

Date	Type	Offering target	Reported sold	Investors
Aug 5, 2022	Amendment	Indefinite	$48,500,000	8
Aug 5, 2021	New	Indefinite	$23,400,000	7
Aug 12, 2016	Amendment	Indefinite	$54,790,506	1
Aug 13, 2015	Amendment	Indefinite	$54,790,506	1
Aug 13, 2014	Amendment	Indefinite	$54,790,506	1
Aug 14, 2013	Amendment	Indefinite	$54,790,506	1
Aug 13, 2012	Amendment	Indefinite	$54,790,506	1
Dec 6, 2011	Amendment	Indefinite	$54,790,506	1
Dec 7, 2010	Amendment	Indefinite	$54,790,506	1
Aug 11, 2010	Amendment	Indefinite	$45,258,269	1
Mar 9, 2010	New	Indefinite	$38,896,073	1