0001635311-15-000001.txt : 20150304 0001635311-15-000001.hdr.sgml : 20150304 20150304151712 ACCESSION NUMBER: 0001635311-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20150304 DATE AS OF CHANGE: 20150304 EFFECTIVENESS DATE: 20150304 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Callais Capital PE, LP CENTRAL INDEX KEY: 0001635311 IRS NUMBER: 472676996 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-235204 FILM NUMBER: 15673076 BUSINESS ADDRESS: STREET 1: 410 ST. PHILLIP STREET STREET 2: SUITE C CITY: THIBODAUX STATE: LA ZIP: 70301 BUSINESS PHONE: (985) 492-2323 MAIL ADDRESS: STREET 1: PO BOX 584 CITY: THIBODAUX STATE: LA ZIP: 70302 D 1 primary_doc.xml X0707 D LIVE 0001635311 Callais Capital PE, LP 410 ST. PHILLIP STREET SUITE C THIBODAUX LA LOUISIANA 70301 (985) 492-2323 DELAWARE None None Limited Partnership true 2014 Harold J. Callais, II 410 St. Phillip Street Suite C Thibodaux LA LOUISIANA 70301 Executive Officer Promoter Managing Director of Callais Capital Management, LLC, the General Partner of Issuer Corey J. Callais 410 St. Phillip Street Suite C Thibodaux LA LOUISIANA 70301 Executive Officer Promoter Chairman of the Board of Callais Capital Management, LLC, the General Partner of Issuer Nicholas P Callais 410 St Phillip Street Suite C Thibodaux LA LOUISIANA 70301 Promoter Analyst/Operations Officer at Callais Capital Management, LLC, the General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2015-02-13 true true false 0 Indefinite 9000000 Indefinite false 13 0 0 0 Annual management fee, equal to 0.25% of such investor's unreturned capital contributions, is payable in arrears; allocation of total Partnership profits to the GP may be applied but are not included due to the contingent nature of the allocation. false Callais Capital PE, LP Harold Callais Harold J. Callais II Managing Director 2015-03-04