0001576999-14-000001.txt : 20140515 0001576999-14-000001.hdr.sgml : 20140515 20140515172120 ACCESSION NUMBER: 0001576999-14-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Callan Micro Cap Value Equity Fund CENTRAL INDEX KEY: 0001576999 IRS NUMBER: 466681236 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-196548 FILM NUMBER: 14848976 BUSINESS ADDRESS: STREET 1: 4005 KENNETT PIKE, SUITE 250 CITY: GREENVILLE STATE: DE ZIP: 19807 BUSINESS PHONE: 415-974-5060 MAIL ADDRESS: STREET 1: 4005 KENNETT PIKE, SUITE 250 CITY: GREENVILLE STATE: DE ZIP: 19807 D/A 1 primary_doc.xml X0707 D/A LIVE 0001576999 Callan Micro Cap Value Equity Fund 4005 KENNETT PIKE, SUITE 250 GREENVILLE DE DELAWARE 19807 415-974-5060 DELAWARE None None Other Series of a Delaware Statutory Trust true 2013 Investment Manager Callan Associates Inc. 101 California Street Suite 3500 San Francisco CA CALIFORNIA 94111 Promoter Investment Manager of the Issuer Trustee BNY Mellon Trust of Delaware 4005 Kennett Pike Suite 250 Greenville DE DELAWARE 19807 Promoter Trustee of Callan Multi-Manager Trust, of which the Issuer is a series Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0001576999-13-000001 2013-05-02 true true false 25000000 Indefinite 100000000 Indefinite false 1 0 0 0 true The Issuer's trustee and investment manager are entitled to receive fees in accordance with the Issuer's governing documents. false Callan Micro Cap Value Equity Fund /s/ Susan Taylor Susan Taylor SVP, CFO & CCO of the Investment Manager 2014-05-15