Form D · Hedge Fund

Callodine Equity Income Fund, LP

Boston, MA · CIK 0001901993

Offering snapshot reported Feb 14, 2023 · SEC filing

Reported sold
$39.2M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.6M$39.2MJan 6, 2022: $39,210,000.00Jan 6, 2022Feb 14, 2023: $39,210,000.00Feb 14, 2023

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 14, 2023Amendment$39,210,000$0vs Jan 6, 20224SEC filing
Jan 6, 2022Initial$39,210,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-428138

Source: Form D, filed Feb 14, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CALLODINE EQUITY INCOME FUND

Investment adviser: CALLODINE CAPITAL MANAGEMENT, LP

Gross asset value
$66.3M
Beneficial owners
4
ADV minimum commitment
$500K

Reported in Form ADV on Jan 10, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1811666 · Jan 10, 2024 · Schedule D 7.B.(1), fund 805-3921682916

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Callodine Capital Management, Lp Executive
Callodine Capital Partners, Llc Executive, Promoter
James Morrow Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Two International Place Suite 1830
Boston, MA, 02110