Caption Partners, LP
Caption Partners, LP is a hedge fund based in Oklahoma City, Oklahoma. According to its most recent Form D, filed Oct 29, 2021, the fund has sold $30,966,700 of interests to 69 investors since its first sale in May 2012. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Caption GP, LLC; Caption Management, LLC.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $30,966,700Cumulative sales reported on Form D
- Investors
- 69
- First sale
- May 28, 2012
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Caption GP, LLC; Caption Management, LLC
- Latest Form D
- Oct 29, 2021
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Caption Partners, LP
What is the minimum investment for Caption Partners, LP?
Caption Partners, LP's latest Form D, filed Oct 29, 2021, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Caption Partners, LP?
Caption Partners, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has Caption Partners, LP raised?
Caption Partners, LP reports $30,966,700 sold from 69 investors on its Form D filed Oct 29, 2021. This is cumulative sales since the offering began, not current assets or performance.
Where is Caption Partners, LP based?
Caption Partners, LP is based in Oklahoma City, Oklahoma.
When did Caption Partners, LP launch?
Caption Partners, LP reports its first sale in May 2012.
Size compared with every hedge fund
Raised more than 89% of the 9 hedge funds based in Oklahoma, and more than 38% of all 10,118 that report sales.