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