0000899140-23-000804.txt : 20230801 0000899140-23-000804.hdr.sgml : 20230801 20230801140445 ACCESSION NUMBER: 0000899140-23-000804 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230801 DATE AS OF CHANGE: 20230801 EFFECTIVENESS DATE: 20230801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caption Partners II, LP CENTRAL INDEX KEY: 0001681693 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-268549 FILM NUMBER: 231130980 BUSINESS ADDRESS: STREET 1: CAPTION GP LLC STREET 2: 499 W SHERIDAN AVE., SUITE 2250 CITY: OKLAHOMA CITY STATE: OK ZIP: 73102 BUSINESS PHONE: 347-797-5101 MAIL ADDRESS: STREET 1: CAPTION GP LLC STREET 2: 499 W SHERIDAN AVE., SUITE 2250 CITY: OKLAHOMA CITY STATE: OK ZIP: 73102 D/A 1 primary_doc.xml X0708 D/A LIVE 0001681693 Caption Partners II, LP CAPTION GP LLC 499 W SHERIDAN AVE., SUITE 2250 OKLAHOMA CITY OK OKLAHOMA 73102 347-797-5101 DELAWARE None None Limited Partnership true William Cooper 499 W Sheridan Ave., Suite 2250 Oklahoma City OK OKLAHOMA 73102 Executive Officer Managing Member of Caption GP, LLC the general partner of the Issuer (the "General Partner"). Jason Strasser 499 W Sheridan Ave., Suite 2250 Oklahoma City OK OKLAHOMA 73102 Executive Officer Managing Member of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-22-004630 2016-06-01 true true true false 0 Indefinite 163098091 Indefinite true 2 129 0 true 0 true 0 true The Investment Manager receives customary management fees. false Caption Partners II, LP William Cooper William Cooper Managing Member of the General Partner 2023-08-01