0001567619-21-019594.txt : 20211110 0001567619-21-019594.hdr.sgml : 20211110 20211109181423 ACCESSION NUMBER: 0001567619-21-019594 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Callodine Asset Based Loan Fund II, LP CENTRAL INDEX KEY: 0001885941 IRS NUMBER: 862812524 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-420576 FILM NUMBER: 211393629 BUSINESS ADDRESS: STREET 1: 545 BOYLSTON STREET, 10TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-588-3318 MAIL ADDRESS: STREET 1: 545 BOYLSTON STREET, 10TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 D 1 primary_doc.xml X0708 D LIVE 0001885941 Callodine Asset Based Loan Fund II, LP 545 BOYLSTON STREET, 10TH FLOOR BOSTON MA MASSACHUSETTS 02116 617-588-3318 DELAWARE None None Limited Partnership true 2021 n/a Callodine Commercial Partners, LLC 545 Boylston Street, 10th Floor Boston MA MASSACHUSETTS 02116 Executive Officer Promoter The General Partner of the Issuer. n/a Callodine Credit Management, LLC 545 Boylston Street, 10th Floor Boston MA MASSACHUSETTS 02116 Promoter Executive Officer The Investment Adviser and Managing Member of the General Partner of the Issuer. Gene Martin 545 Boylston Street, 10th Floor Boston MA MASSACHUSETTS 02116 Executive Officer Promoter Mr. Martin is the President and Chief Executive Officer of the Investment Adviser of the Issuer. Oz Street 545 Boylston Street, 10th Floor Boston MA MASSACHUSETTS 02116 Executive Officer Promoter Mr. Street is the Chief Compliance Officer, Chief Financial Officer, and Chief Operating Officer of the Investment Adviser of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.7 false 2021-11-08 true true true Limited Partnership Interests. The General Partner, in its sole discretion, may reduce the minimum commitment amount of $5,000,000. false 0 None None Aviditi Financial LLC 309026 8117 Preston Road, Suite 450 Dallas TX TEXAS 75225 AK ALASKA AL ALABAMA AR ARKANSAS AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA DE DELAWARE FL FLORIDA GA GEORGIA HI HAWAII IA IOWA ID IDAHO IL ILLINOIS IN INDIANA KS KANSAS KY KENTUCKY LA LOUISIANA MA MASSACHUSETTS MD MARYLAND ME MAINE MI MICHIGAN MN MINNESOTA MO MISSOURI MS MISSISSIPPI MT MONTANA NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NV NEVADA NY NEW YORK OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA VT VERMONT WA WASHINGTON WI WISCONSIN WV WEST VIRGINIA WY WYOMING false 350000000 100000000 250000000 false 6 0 0 Callodine Credit, LLC and Callodine Commercial Partners, LLC (affiliates of the Issuer) have entered into a placement agent agreement with the persons named in Item 12 and will be responsible for paying any commissions owed. 0 true Certain persons named in Item 3 or affiliates thereof, may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such fees cannot be estimated at this time. false Callodine Asset Based Loan Fund II, LP /s/ Oz Street Oz Street CFO of the Investment Adviser of the Issuer 2021-11-08