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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2016 | $1.9M | 1 | $500,000 | 0.0% | yes | PRECEPT SPECIAL SITUATION FUND, L.P. |
| Mar 25, 2015 | $1.9M | 1 | $500,000 | 0.0% | yes | PRECEPT SPECIAL SITUATION FUND, L.P. |
| Mar 26, 2014 | $1.9M | 1 | $500,000 | 0.0% | yes | PRECEPT SPECIAL SITUATION FUND, L.P. |
| Mar 27, 2013 | $1.9M | 1 | $500,000 | 0.0% | yes | PRECEPT SPECIAL SITUATION FUND, L.P. |
| Mar 28, 2012 | $1.9M | 1 | $500,000 | 0.0% | yes | PRECEPT SPECIAL SITUATION FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | NEW JERSEY | New Jersey | United States | no | 8-17574 |
| U.S. BANK NATIONAL ASSOCATION | U.S. BANK NATIONAL ASSOCATION | Homewood | Alabama | United States | no | n/a |