0001741616-26-000003.txt : 20260915 0001741616-26-000003.hdr.sgml : 20260915 20260915100752 ACCESSION NUMBER: 0001741616-26-000003 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)(7) FILED AS OF DATE: 20260915 DATE AS OF CHANGE: 20260915 EFFECTIVENESS DATE: 20260915 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Callodine Capital Fund, LP CENTRAL INDEX KEY: 0001741616 ORGANIZATION NAME: EIN: 825059180 STATE OF INCORPORATION: DE FISCAL YEAR END: 1218 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-316074 FILM NUMBER: 261379429 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE STREET 2: SUITE 2710 CITY: BOSTON STATE: MA BUSINESS PHONE: 6178807480 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE STREET 2: SUITE 2710 CITY: BOSTON STATE: MA D/A 1 primary_doc.xml X0708 D/A LIVE 0001741616 Callodine Capital Fund, LP TWO INTERNATIONAL PLACE SUITE 2710 BOSTON MA MASSACHUSETTS 02110 6178807480 DELAWARE None None Limited Partnership true - Callodine Capital Management, LP Two International Place Suite 2710 Boston MA MASSACHUSETTS 02110 Executive Officer Investment Manager - Callodine Capital Partners, LLC Two International Place Suite 2710 Boston MA MASSACHUSETTS 02110 Executive Officer General Partner James Morrow Two International Place Suite 2710 Boston MA MASSACHUSETTS 02110 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001741616-26-000001 2018-07-05 true true false 1000000 none None Manning & Napier Investor Services, Inc. 26266 290 Woodcliff Drive Fairport NY NEW YORK 14450 All States false none None Agecroft Partners, LLC 139227 103 Canterbury Road Richmond VA VIRGINIA 23221 All States false Indefinite 305445848 Indefinite false 61 0 0 Callodine Capital Partners, LLC and Callodine Capital Management, LP (affiliates of the Issuer) have entered into a placement agent agreement with the entities named in Item 12 and will be responsible for paying any commissions owed. 0 The Investment Manager receives customary management fees and the General Partner may receive incentive allocations based on the fund's investment performance, as outlined in the offering documents. false Callodine Capital Fund, LP James Morrow James Morrow Managing Member of the General Partner 2026-09-15