0001955070-22-000001.txt : 20221125 0001955070-22-000001.hdr.sgml : 20221125 20221125103637 ACCESSION NUMBER: 0001955070-22-000001 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: 20221125 DATE AS OF CHANGE: 20221125 EFFECTIVENESS DATE: 20221125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trailhead Options Income LP CENTRAL INDEX KEY: 0001955070 IRS NUMBER: 920683084 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-465817 FILM NUMBER: 221418494 BUSINESS ADDRESS: STREET 1: C/O PPB TRAILHEAD OPTIONS MGT LLC STREET 2: 125 EAST ELM STREET, SUITE 200 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 4842784017 MAIL ADDRESS: STREET 1: C/O PPB TRAILHEAD OPTIONS MGT LLC STREET 2: 125 EAST ELM STREET, SUITE 200 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 D 1 primary_doc.xml X0708 D LIVE 0001955070 Trailhead Options Income LP C/O PPB TRAILHEAD OPTIONS MGT LLC 125 EAST ELM STREET, SUITE 200 CONSHOHOCKEN PA PENNSYLVANIA 19428 4842784017 DELAWARE None None Limited Partnership true 2022 NA PPB Trailhead Options Mgt LLC 125 East Elm Street Suite 200 Conshohocken PA PENNSYLVANIA 19428 Executive Officer Related person is general partner of issuer NA Gratus Capital, LLC 3535 Piedmont Rd NE Building 14-500 Atlanta GA GEORGIA 30305 Executive Officer Related person is investment manager of issuer Brendan Lake c/o PPB Trailhead Options Mgt LLC 125 East Elm Street, Suite 200 CONSHOHOCKEN PA PENNSYLVANIA 19428 Executive Officer Related person is managing member of general partner of issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false true true true true Limited Partnership Interests false 250000 Indefinite 0 Indefinite false 0 0 0 0 false Trailhead Options Income LP /S/ Brendan Lake Brendan Lake Managing Member of General Partner 2022-11-23