0001576999-22-000001.txt : 20220510 0001576999-22-000001.hdr.sgml : 20220510 20220510100951 ACCESSION NUMBER: 0001576999-22-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 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: 22907893 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 X0708 D/A LIVE 0001576999 Callan Micro Cap Value Equity Fund 600 Montgomery Street Suite 800 San Francisco CA CALIFORNIA 94111 415-974-5060 DELAWARE None None Other Series of a Delaware Statutory Trust true n/a Callan LLC 600 Montgomery Street Suite 800 San Francisco CA CALIFORNIA 94111 Executive Officer Investment Manager of the Issuer n/a BNY Mellon Trust of Delaware 4005 Kennett Pike Suite 250 Greenville DE DELAWARE 19807 Executive Officer Trustee of Callan Multi-Manager Trust, of which the Issuer is a series Jennifer Gallo Callan LLC 600 Montgomery Street, Suite 800 San Francisco CA CALIFORNIA 94111 Executive Officer Gregory C. Allen Callan LLC 600 Montgomery Street, Suite 800 San Francisco CA CALIFORNIA 94111 Executive Officer Inga B. Sweet Callan LLC 600 Montgomery Street, Suite 800 San Francisco CA CALIFORNIA 94111 Executive Officer James A. Callahan Callan LLC 600 Montgomery Street, Suite 800 San Francisco CA CALIFORNIA 94111 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001392286-21-000002 2013-05-02 true true false 25000000 Indefinite 105869380 Indefinite false 1 0 0 0 false Callan Micro Cap Value Equity Fund Jennifer Gallo Jennifer Gallo General Counsel and Chief Compliance Officer 2022-05-10