0001812169-26-000001.txt : 20260309 0001812169-26-000001.hdr.sgml : 20260309 20260309111432 ACCESSION NUMBER: 0001812169-26-000001 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: 20260309 DATE AS OF CHANGE: 20260309 EFFECTIVENESS DATE: 20260309 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trailhead Income LP CENTRAL INDEX KEY: 0001812169 ORGANIZATION NAME: EIN: 850724545 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-367274 FILM NUMBER: 26733714 BUSINESS ADDRESS: STREET 1: 300 BARR HARBOR DRIVE STREET 2: SUITE 260 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 4842784017 MAIL ADDRESS: STREET 1: 300 BARR HARBOR DRIVE STREET 2: SUITE 260 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 D/A 1 primary_doc.xml X0708 D/A LIVE 0001812169 Trailhead Income LP 300 BARR HARBOR DRIVE SUITE 260 WEST CONSHOHOCKEN PA PENNSYLVANIA 19428 4842784017 DELAWARE None None Limited Partnership true Brendan W. Lake c/o PPB Trailhead Mgt., LLC 300 Barr Harbor Drive, Suite 260 West Conshohocken PA PENNSYLVANIA 19428 Executive Officer Related person is the Managing Member of the General Partner of the Issuer. N/A N/A Focus Partners Wealth, LLC 190 Carondelet Plaza Suite 600 St. Louis MO MISSOURI 60105 Promoter Related person is the Investment Manager of the Issuer. N/A N/A PPB Trailhead Mgt., LLC 300 Barr Harbor Drive Suite 260 West Conshohocken PA PENNSYLVANIA 19428 Executive Officer Related person is the General Partner of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0001812169-25-000001 2020-06-22 false true true Limited Partnership Interests false 250000 Indefinite 47505252 Indefinite false 98 0 0 0 false Trailhead Income LP /s/ Brendan Lake Brendan W. Lake Managing Member of General Partner 2026-03-09