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Type	Result	AUM ($B)

The Precept Fund QP LP
Firm	Precept Management LLC ✚
Fund #	805-3419904821
CIK #	0001082174
Sale	2004-05-01 ($2.2 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
Custodian
Auditor	McGladrey & Pullen LLP, Spicer Jeffries LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2016-08-12 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

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

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