0000919574-12-003970.txt : 20120611 0000919574-12-003970.hdr.sgml : 20120611 20120611094832 ACCESSION NUMBER: 0000919574-12-003970 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20120611 DATE AS OF CHANGE: 20120611 EFFECTIVENESS DATE: 20120611 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caption Partners, LP CENTRAL INDEX KEY: 0001551048 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-179524 FILM NUMBER: 12899552 BUSINESS ADDRESS: STREET 1: C/O CAPTION GP, LLC STREET 2: 80 BROAD STREET, SUITE 614 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 347-797-5101 MAIL ADDRESS: STREET 1: C/O CAPTION GP, LLC STREET 2: 80 BROAD STREET, SUITE 614 CITY: NEW YORK STATE: NY ZIP: 10004 D 1 primary_doc.xml X0705 D LIVE 0001551048 Caption Partners, LP C/O CAPTION GP, LLC 80 BROAD STREET, SUITE 614 NEW YORK NY NEW YORK 10004 347-797-5101 DELAWARE None None Limited Partnership true 2012 Jason Strasser C/O CAPTION GP, LLC 80 BROAD STREET, SUITE 614 NEW YORK NY NEW YORK 10004 Executive Officer Mr. Strasser is a managing member of Caption GP, LLC, the General Partner of the Issuer. Chris Fargis C/O CAPTION GP, LLC 80 BROAD STREET, SUITE 614 NEW YORK NY NEW YORK 10004 Executive Officer Mr. Fargis is a managing member of Caption GP, LLC, the General Partner of the Issuer. William Cooper C/O CAPTION GP, LLC 80 BROAD STREET, SUITE 614 NEW YORK NY NEW YORK 10004 Executive Officer Mr. Cooper is a managing member of Caption GP, LLC, the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 false 2012-05-28 true true false 500000 Indefinite 943000 Indefinite false 6 0 0 0 true false Caption Partners, LP /s/ Chris Fargis Chris Fargis Chief Risk Officer 2012-06-08