0001104659-23-012916.txt : 20230208 0001104659-23-012916.hdr.sgml : 20230208 20230208132842 ACCESSION NUMBER: 0001104659-23-012916 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sepio Capital Income Fund, LP CENTRAL INDEX KEY: 0001938667 IRS NUMBER: 883025809 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-472956 FILM NUMBER: 23598379 BUSINESS ADDRESS: STREET 1: 2795 E COTTONWOOD PKWY STREET 2: SUITE 600 CITY: SALT LAKE CITY STATE: UT ZIP: 84121 BUSINESS PHONE: (415) 915-3708 MAIL ADDRESS: STREET 1: 2795 E COTTONWOOD PKWY STREET 2: SUITE 600 CITY: SALT LAKE CITY STATE: UT ZIP: 84121 D 1 primary_doc.xml X0708 D LIVE 0001938667 Sepio Capital Income Fund, LP 2795 E. COTTONWOOD PKWY SUITE 600 SALT LAKE CITY UT UTAH 84121 (415) 915-3716 DELAWARE None None Limited Partnership true 2022 N/A Sepio Capital Management GP, LLC 2795 E. Cottonwood Pkwy Suite 600 Salt Lake City UT UTAH 84121 Executive Officer General Partner to the Issuer Joshua Carter 2795 E. Cottonwood Pkwy Suite 600 Salt Lake City UT UTAH 84121 Executive Officer Managing Member of the Issuer's General Partner N/A Sepio Capital, LP 2795 E. Cottonwood Pkwy Suite 600 Salt Lake City UT UTAH 84121 Executive Officer Investment Manager to the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2022-11-18 false true false 0 Indefinite 16190000 Indefinite false 25 0 0 0 true The Investment Manager to the Issuer receives a management fee directly or indirectly from the Issuer as compensation for its services to the Issuer. false Sepio Capital Income Fund, LP /s/ Bryce Wisan Bryce Wisan Managing Director of the Investment Manager to the Issuer 2023-02-07