Form D · Other Investment Fund
Callodine BDC Income Fund, LP
Boston, MA · CIK 0001814004
Offering snapshot reported Sep 15, 2026 · SEC filing
- Reported sold
- $78.1M Indefinite offering
- Investors reported
- 112 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Jun 1, 2020 As reported in this filing
Fundraising history
Reported soldDates 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 15, 2026 | Amendment | $78,111,996 | $0vs Dec 12, 2025 | 112 | SEC filing |
| Dec 12, 2025 | Amendment | $78,111,996 | $150,000vs Dec 16, 2024 | 112 | SEC filing |
| Dec 16, 2024 | Amendment | $77,961,996 | $2,050,000vs Dec 22, 2023 | 112 | SEC filing |
| Dec 22, 2023 | Amendment | $75,911,996 | $100,000vs Jan 4, 2023 | 108 | SEC filing |
| Jan 4, 2023 | Amendment | $75,811,996 | $17,983,330vs Jan 7, 2022 | 107 | SEC filing |
| Jan 7, 2022 | Amendment | $57,828,666 | $43,926,666vs Jun 5, 2020 | 87 | SEC filing |
| Jun 2, 2021 | Amendment | $43,837,000 | No comparison | Not reported | SEC filing |
| Jun 1, 2021 | Amendment | $43,837,000 | $29,935,000vs Jun 5, 2020 | 73 | SEC filing |
| Jun 5, 2020 | Amendment | $13,902,000 | $0vs Jun 5, 2020 | 24 | SEC filing |
| Jun 5, 2020 | Initial | $13,902,000 | No comparison | 24 | SEC 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
- 021-368367
Callodine Capital Partners, LLC and Callodine Capital Management, LP (affiliates of the Issuer) have entered into a placement agent agreement with the person named in Item 12 and will be responsible for paying any commissions owed.
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| None | None | Manning & Napier Investor Services, Inc. · CRD 26266 |
Source: Form D, filed Sep 15, 2026. 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 BDC INCOME FUND, LP
Investment adviser: CALLODINE CAPITAL MANAGEMENT, LP
- Gross asset value
- $51.6M
- Beneficial owners
- 65
- ADV minimum commitment
- $500K
Reported in Form ADV on Sep 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
MORGAN STANLEY & CO. LLC
SEC 8-15869
MANNING & NAPIER INVESTOR SERVICES, INC.
CRD 26266 · SEC 8-42468
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Filing source
Form ADV 2126715 · Sep 15, 2026 · Schedule D 7.B.(1), fund 805-7265090297
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.
| Name | Reported 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:Boston, MA, 02110