0001486254-12-000001.txt : 20120813 0001486254-12-000001.hdr.sgml : 20120813 20120813155004 ACCESSION NUMBER: 0001486254-12-000001 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: 20120813 DATE AS OF CHANGE: 20120813 EFFECTIVENESS DATE: 20120813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Precept Special Situation Fund, L.P. CENTRAL INDEX KEY: 0001486254 IRS NUMBER: 263670634 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-139390 FILM NUMBER: 121027576 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 X0706 D/A LIVE 0001486254 Precept Special Situation Fund, L.P. 200 CRESCENT COURT SUITE 1450 DALLAS TX TEXAS 75201 214-880-7444 TEXAS None None Limited Partnership true 2008 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 0001486254-11-000001 2008-12-03 true true false 0 Indefinite 54790506 Indefinite false 1 0 0 0 false Precept Special Situation Fund, L.P. Nick Roossien Nick Roossien CFO and CCO of the General Partner of the Issuer 2012-08-10