Callodine Asset Based Loan Fund II, LP — Form D
Callodine Asset Based Loan Fund II, LP of BOSTON, MA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2021-11-10. The offering totals $350.0M, of which $100.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2021-11-10
- Form: D
- Accession: 0001567619-21-019594
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C.7
- Total offering: $350.0M
- Amount sold: $100.0M
- Remaining: $250.0M
- Investors: 6
- Date of first sale: 2021-11-08
- Security types: fund interests
- SEC file number: 021-420576
Issuer
- Name: Callodine Asset Based Loan Fund II, LP
- CIK: 0001885941
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2021
- Address: 545 BOYLSTON STREET, 10TH FLOOR, BOSTON, MA, 02116
- Phone: 617-588-3318
Officers, directors & promoters (10)
| Name | Role | Location |
|---|
| Oz Street | Executive Officer | Boston, MA |
| Oz Street | Promoter | Boston, MA |
| Gene Martin | Executive Officer | Boston, MA |
| Gene Martin | Promoter | Boston, MA |
| n/a Callodine Credit Management, LLC | Executive Officer | Boston, MA |
| n/a Callodine Credit Management, LLC | Promoter | Boston, MA |
| n/a Callodine Commercial Partners, LLC | Executive Officer | Boston, MA |
| n/a Callodine Commercial Partners, LLC | Promoter | Boston, MA |
| Stephen Rainville | Executive Officer | Boston, MA |
| Stephen Rainville | Promoter | Boston, MA |
Other filings by this issuer (1)
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