0001432647-11-000004.txt : 20111206
0001432647-11-000004.hdr.sgml : 20111206
20111205183244
ACCESSION NUMBER: 0001432647-11-000004
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20111206
DATE AS OF CHANGE: 20111205
EFFECTIVENESS DATE: 20111206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRECEPT FUND II LP
CENTRAL INDEX KEY: 0001432647
IRS NUMBER: 000000000
STATE OF INCORPORATION: TX
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-117138
FILM NUMBER: 111244121
BUSINESS ADDRESS:
STREET 1: 200 CRESCENT COURT
STREET 2: SUITE 1450
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 214-880-7444
MAIL ADDRESS:
STREET 1: 200 CRESCENT COURT
STREET 2: SUITE 1450
CITY: DALLAS
STATE: TX
ZIP: 75201
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001432647
PRECEPT FUND II LP
200 CRESCENT COURT
SUITE 1450
DALLAS
TX
TEXAS
75201
(214) 880-7444
TEXAS
None
None
Limited Partnership
true
2006
N/A
Precept Capital Management, L.P.
200 Crescent Court
Suite 1450
Dallas
TX
TEXAS
75201
Director
General Partner of the Issuer
N/A
Precept Management, LLC
200 Crescent Court
Suite 1450
Dallas
TX
TEXAS
75201
Director
General Partner of the General Partner of the Issuer
D.
Blair
Baker
200 Crescent Court
Suite 1450
Dallas
TX
TEXAS
75201
Executive Officer
Sole Member and President of the General Partner of the General Partner of the Issuer
Nick
Roossien
200 Crescent Court
Suite 1450
Dallas
TX
TEXAS
75201
Executive Officer
CFO and CCO of the General Partner of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06
- 3C
- 3C.1
true
0001432647-11-000003
2006-09-01
true
true
false
0
Indefinite
11827792
Indefinite
false
15
0
0
0
false
PRECEPT FUND II LP
Nick Roossien
Nick Roossien
CFO and CCO of the General Partner of the Issuer
2011-12-01