Capital Flow Monitor · Sponsors · CIK 1681693

Caption Partners II, LP

CAPTION GP LLC, OKLAHOMA CITY, OK, 73102 · 347-797-5101

Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. NEW YORK true

Fit score

—

Offering

—

Sold

$388.8M

% sold

—

Investors

144

Min investment

$0

Exemption

506(b)

Filing history

FiledFormRuleOfferingSold% soldInvestors
2026-08-10 D/A ·current 506(b) — $388.8M — 144 EDGAR ↗
2025-08-07 D/A 506(b) — $190.9M — 137 EDGAR ↗

Related persons

Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.

  • William Cooper — Executive Officer, Oklahoma City, OK
  • Jason Strasser — Executive Officer, Oklahoma City, OK

Placement agents

  • No sales compensation reported — direct raise.

Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.