Precept Fund is a Other Investment Fund in Texas, that has raised $150.92 mm from 51 investors, for an equity fund started in Sep 2006. Data from SEC filing on 4 Aug 2023.
Company profile
Employees
Incorporated
Location
Industry
Former names
PRECEPT FUND II LP
SEC CIK
AUM ?
$185.60 mm
Address
Precept Fund
200 CRESCENT COURT
SUITE 1450
DALLAS
TX 75201
200 CRESCENT COURT
SUITE 1450
DALLAS
TX 75201
Phone
214-880-7444
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Precept Management, LLC | $261.70 mm | |
Precept Credit Opportunities Fund, L.P. | $2.76 mm | Hedge Fund |
Precept Special Situation Fund, L.P. | $84.73 mm | Hedge Fund |
Precept Ventures 7, L.P. | $17.87 mm | Hedge Fund |
the Precept Fund, L.P. | $185.60 mm | Hedge Fund |
Precept Management Partners, L.P. | $72.69 mm | Hedge Fund |
the Precept International Fund, LTD. | $38.94 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in equity, sold $150.92 mm, 51 investors
4 Aug 23
D/A
Indefinite amount in equity, sold $123.95M, 51 investors
5 Aug 22
D/A
Indefinite amount in equity, sold $123.95M, 51 investors
5 Aug 21
D/A
Indefinite amount in equity, sold $122.91M, 50 investors
6 Aug 20
D/A
Indefinite amount in equity, sold $122.87M, 50 investors
6 Aug 19
D/A
Indefinite amount in equity, sold $122.47M, 50 investors
6 Aug 18
D/A
Indefinite amount in equity, sold $116.72M, 47 investors
10 Aug 17
D/A
Indefinite amount in equity, sold $40.69M, 23 investors
12 Aug 16
D/A
Indefinite amount in equity, sold $39.69M, 23 investors
13 Aug 15
D/A
Indefinite amount in equity, sold $38.89M, 21 investors
13 Aug 14
Latest ownership filings
No filings