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Type	Result	AUM

Precept Management Partners LP
Firm	9823 Capital LP ✚
Fund #	805-9630709190
CIK #	0001156309
Sale	2004-07-01 (52.4 M Sold)
Fund	Hedge Fund
Phone	2148807444
Address	200 Crescent Court Dallas, Texas 75201
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	9823 Capital LP, Precept Capital Management LP General Partner
Custodian	Interactive Brokers LLC, Texas Capital Bank NA
Auditor	Cherry Bekaert LLP, McGladrey & Pullen LLP, Spicer Jeffries LLP
Marketer
Broker	Interactive Brokers LLC
Jurisdiction

Form D Offering
Filed	2025-08-28 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Precept Capital Management LP	Director
Precept Management LLC	Director
D Baker	Executive Officer
9823 Capital LP	Director
9823 Capital LP	Director
Nick Roossien	Executive Officer

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