X0708 D/A LIVE 0001156309 PRECEPT MANAGEMENT PARTNERS LP 2323 CEDAR SPRINGS ROAD SUITE 320 DALLAS TX TEXAS 75201 214-849-5800 TEXAS None None Limited Partnership true N/A 9823 Capital, L.P. 2323 Cedar Springs Road Suite 320 Dallas TX TEXAS 75201 Director General Partner of the Issuer D. Blair Baker 2323 Cedar Springs Road Suite 320 Dallas TX TEXAS 75201 Executive Officer Sole Member and President of the General Partner of the General Partner of the Issuer Nick Roossien 2323 Cedar Springs Road Suite 320 Dallas TX TEXAS 75201 Executive Officer CFO and CCO of the General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001156309-25-000002 2004-07-01 true true false 0 Indefinite 52422896 Indefinite false 6 0 0 0 Certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance based fee based on the issuer's profits. false PRECEPT MANAGEMENT PARTNERS LP Nick Roossien Nick Roossien CFO and CCO of the General Partner of the Issuer 2026-09-03