0001692859-26-000003.txt : 20260324 0001692859-26-000003.hdr.sgml : 20260324 20260324150357 ACCESSION NUMBER: 0001692859-26-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260324 DATE AS OF CHANGE: 20260324 EFFECTIVENESS DATE: 20260324 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pepin Capital Management Tax-Advantaged Income Fund, LP CENTRAL INDEX KEY: 0001692859 ORGANIZATION NAME: EIN: 473363504 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-276753 FILM NUMBER: 26785705 BUSINESS ADDRESS: STREET 1: 151 BODMAN PLACE, SUITE 100 CITY: RED BANK STATE: NJ ZIP: 07701 BUSINESS PHONE: 732-268-7143 MAIL ADDRESS: STREET 1: 151 BODMAN PLACE, SUITE 100 CITY: RED BANK STATE: NJ ZIP: 07701 D/A 1 primary_doc.xml X0708 D/A LIVE 0001692859 Pepin Capital Management Tax-Advantaged Income Fund, LP 151 BODMAN PLACE, SUITE 100 RED BANK NJ NEW JERSEY 07701 732-268-7143 DELAWARE None None Limited Partnership true Frank Argilagos 151 Bodman Place Suite 100 Red Bank NJ NEW JERSEY 07701 Executive Officer Manager of the General Partner, Pepin Capital Management, LLC N/A Pepin Capital Management, LLC 151 Bodman Place Suite 100 Red Bank NJ NEW JERSEY 07701 Executive Officer General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001692859-25-000001 2016-12-01 true true false 250000 Indefinite 24050000 Indefinite false 25 0 0 0 false Pepin Capital Management Tax-Advantaged Income Fund, LP /s/ Frank Argilagos Frank Argilagos Manager of the General Partner, Pepin Capital Management LLC 2026-03-24