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 28, 2016 | $10.4M | 13 | $500,000 | 200.0% | yes | THE PRECEPT FUND (QP), L.P. |
| Mar 25, 2015 | $14.3M | 11 | $500,000 | 200.0% | yes | THE PRECEPT FUND (QP), L.P. |
| Mar 26, 2014 | $17.6M | 13 | $500,000 | 500.0% | yes | THE PRECEPT FUND (QP), L.P. |
| Mar 27, 2013 | $18.9M | 12 | $500,000 | 0.0% | yes | THE PRECEPT FUND (QP), L.P. |
| Mar 28, 2012 | $14.2M | 14 | $500,000 | 0.0% | yes | THE PRECEPT FUND (QP), L.P. |