DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PRECEPT MANAGEMENT, LLC
Texas, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $10.8M | 2 | $500,000 | 10000.0% | yes | THE PRECEPT FUND, L.P. |
| Mar 27, 2023 | $105M | 22 | $500,000 | 9400.0% | yes | THE PRECEPT FUND, L.P. |
| Mar 28, 2022 | $186M | 27 | $500,000 | 4200.0% | yes | THE PRECEPT FUND, L.P. |
| Mar 29, 2021 | $234M | 27 | $500,000 | 3400.0% | yes | THE PRECEPT FUND, L.P. |
| Mar 17, 2020 | $192M | 33 | $500,000 | 6000.0% | yes | THE PRECEPT FUND, L.P. |
| Mar 26, 2019 | $180M | 39 | $500,000 | 5800.0% | yes | THE PRECEPT FUND, L.P. |
| Mar 28, 2018 | $174M | 35 | $500,000 | 5900.0% | yes | THE PRECEPT FUND, L.P. |
| Mar 24, 2017 | $172M | 33 | $500,000 | 6000.0% | yes | THE PRECEPT FUND, L.P. |
| Mar 28, 2016 | $30.8M | 14 | $500,000 | 1200.0% | yes | THE PRECEPT FUND II, L.P. |
| Mar 25, 2015 | $30.8M | 14 | $500,000 | 1200.0% | yes | THE PRECEPT FUND II, L.P. |
| Mar 26, 2014 | $36.8M | 8 | $500,000 | 8400.0% | yes | THE PRECEPT FUND II, L.P. |
| Mar 27, 2013 | $26.1M | 8 | $500,000 | 8500.0% | yes | THE PRECEPT FUND II, L.P. |
| Mar 28, 2012 | $25.1M | 12 | $500,000 | 7700.0% | yes | THE PRECEPT FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| TEXAS CAPITAL BANK, NA | TEXAS CAPITAL BANK, NA | Dallas | Texas | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCATION | U.S. BANK NATIONAL ASSOCIATION | Homewood | Alabama | United States | no | n/a |