0000919574-16-014491.txt : 20160809 0000919574-16-014491.hdr.sgml : 20160809 20160809111302 ACCESSION NUMBER: 0000919574-16-014491 CONFORMED SUBMISSION TYPE: D 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: 20160809 DATE AS OF CHANGE: 20160809 EFFECTIVENESS DATE: 20160809 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-268549 FILM NUMBER: 161816780 BUSINESS ADDRESS: STREET 1: CAPTION GP LLC STREET 2: 302 NW 63RD STREET, SUITE 230 CITY: OKLAHOMA CITY STATE: OK ZIP: 73116 BUSINESS PHONE: 347-797-5101 MAIL ADDRESS: STREET 1: CAPTION GP LLC STREET 2: 302 NW 63RD STREET, SUITE 230 CITY: OKLAHOMA CITY STATE: OK ZIP: 73116 D 1 primary_doc.xml X0707 D LIVE 0001681693 Caption Partners II, LP CAPTION GP, LLC 301 NW 63RD STREET, SUITE 230 OKLAHOMA CITY OK OKLAHOMA 73116 347-797-5101 DELAWARE None None Limited Partnership true 2016 -- Caption GP, LLC 301 NW 63rd Street, Suite 230 Oklahoma City OK OKLAHOMA 73116 Executive Officer Promoter General Partner -- Caption Management, LLC 301 NW 63rd Street, Suite 230 Oklahoma City OK OKLAHOMA 73116 Executive Officer Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2016-06-01 true true true false 0 Indefinite 18470267 Indefinite true 1 7 0 true 0 true 0 true The Investment Manager receives customary management fees as provided in the Issuer's offering documents. false Caption Partners II, LP /s/ William Cooper William Cooper Managing Member of the General Partner 2016-08-09