THE PRECEPT FUND, L.P.

LEI: 549300512EBJICVPOD94

Entity

Legal Name

Language Code

Legal Address (English)

C/O D BLAIR BAKER 200 CRESCENT COURT SUITE 1450 DALLAS, Texas (US-TX), 75201 UNITED STATES

Headquarters Address (English)

C/O PRECEPT MANAGEMENT, LLC 200 Crescent Court Suite 1450 Dallas, Texas (US-TX), 75201 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Texas (US-TX)

Registration Authority

Registration Authority ID

(US-TX): Corporations Section (Texas Secretary of State) (RA000637)

Registration Authority Entity ID

0800678311

Entity Legal Form Code

Limited Partnership (FE1L)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2006-07-07 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

5493009G6Z4V2R7MVP39

Relationship Periods

Relationship Period 1

Start Date

2006-07-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-14 08:47:06

Last Update Date

2023-08-29 22:19:52

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://reports.adviserinfo.sec.gov/reports/ADV/114671/PDF/114671.pdf

Registration

Initial Registration Date

2018-04-25 15:31:00

Last Update Date

2023-08-04 15:48:50

Next Renewal Date

2023-07-12 18:30:00

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

805-8675150549