0001940770-24-000001.txt : 20240904
0001940770-24-000001.hdr.sgml : 20240904
20240904092904
ACCESSION NUMBER: 0001940770-24-000001
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: 20240904
DATE AS OF CHANGE: 20240904
EFFECTIVENESS DATE: 20240904
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Callodine Perpetual ABL Fund, LP
CENTRAL INDEX KEY: 0001940770
ORGANIZATION NAME:
IRS NUMBER: 883157933
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-461034
FILM NUMBER: 241276060
BUSINESS ADDRESS:
STREET 1: 545 BOYLSTON STREET, 10TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 617-880-7484
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
0001940770
Callodine Perpetual ABL Fund, LP
545 BOYLSTON STREET, 10TH FLOOR
BOSTON
MA
MASSACHUSETTS
02116
617-880-7484
DELAWARE
None
None
Limited Partnership
true
2022
n/a
Callodine Commercial Partners, LLC
545 Boylston Street
10th Floor
Boston
MA
MASSACHUSETTS
02116
Executive Officer
Promoter
General Partner of the Issuer
n/a
Callodine Credit Management, LLC
545 Boylston Street
10th Floor
Boston
MA
MASSACHUSETTS
02116
Promoter
Investment Adviser 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 Financial Officer and Chief Operating Officer of the Investment Adviser of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001940770-23-000001
2022-09-30
true
true
false
1000000
None
None
Aviditi Financial LLC
309026
8117 Preston Road
Suite 450
Dallas
TX
TEXAS
75225
All States
false
None
None
Manning & Napier Investor Services, Inc.
26266
290 Woodcliff Drive
Fairport
NY
NEW YORK
14450
All States
false
Indefinite
140536912
Indefinite
false
33
0
0
Callodine Credit Management, 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 Perpetual ABL Fund, LP
/s/Stephen Rainville
Stephen Rainville
CFO/COO
2024-09-04