0001645029-16-000002.txt : 20160630 0001645029-16-000002.hdr.sgml : 20160630 20160630155501 ACCESSION NUMBER: 0001645029-16-000002 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)(1) FILED AS OF DATE: 20160630 DATE AS OF CHANGE: 20160630 EFFECTIVENESS DATE: 20160630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Callais Capital Income, LP CENTRAL INDEX KEY: 0001645029 IRS NUMBER: 473282815 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-241828 FILM NUMBER: 161743072 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: 70301 D/A 1 primary_doc.xml X0707 D/A LIVE 0001645029 Callais Capital Income, LP 410 ST. PHILLIP STREET SUITE C THIBODAUX LA LOUISIANA 70301 (985) 492-2323 DELAWARE None None Limited Partnership true 2015 Harold J. Callais, II 410 St. Phillip Street Suite C Thibodaux LA LOUISIANA 70301 Executive Officer Promoter Managing Director and Chief Investment Officer 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 Director Promoter Director of Callais Capital Management, LLC, the General Partner of Issuer n/a Callais Capital Management, LLC 410 St. Phillip Street Suite C Thibodaux LA LOUISIANA 70301 Promoter General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001645029-15-000001 2015-05-09 true true false 0 Indefinite 7500000 Indefinite false 4 0 0 49227 true Monthly management fee is payable in arrears. false Callais Capital Income, LP Harold J. Callais II Harold J. Callais II Managing Director 2016-06-30