0001885941-22-000001.txt : 20221109 0001885941-22-000001.hdr.sgml : 20221109 20221109124740 ACCESSION NUMBER: 0001885941-22-000001 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)(7) FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-420576 FILM NUMBER: 221371528 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/A 1 primary_doc.xml X0708 D/A 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 Executive Officer Promoter 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. Stephen Rainville 545 Boylston Street, 10th Floor Boston MA MASSACHUSETTS 02116 Executive Officer Promoter Mr. Rainville 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 3C.7 true 0001567619-21-019594 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 5000000 None None Aviditi Financial LLC 309026 8117 Preston Road, Suite 450 Dallas TX TEXAS 75225 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false 350000000 169000000 181000000 false 11 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 The Investment Manager receives customary management fees as outlined in the offering documents. false Callodine Asset Based Loan Fund II, LP /s/Stephen Rainville Stephen Rainville CFO of the Investment Adviser of the Issuer 2022-11-09