0001955070-26-000001.txt : 20260309 0001955070-26-000001.hdr.sgml : 20260309 20260309112111 ACCESSION NUMBER: 0001955070-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260309 DATE AS OF CHANGE: 20260309 EFFECTIVENESS DATE: 20260309 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trailhead Options Income LP CENTRAL INDEX KEY: 0001955070 ORGANIZATION NAME: EIN: 920683084 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-465817 FILM NUMBER: 26733729 BUSINESS ADDRESS: STREET 1: C/O PPB TRAILHEAD OPTIONS MGT LLC STREET 2: 300 BARR HARBOR DRIVE SUITE 260 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 4842784017 MAIL ADDRESS: STREET 1: C/O PPB TRAILHEAD OPTIONS MGT LLC STREET 2: 300 BARR HARBOR DRIVE SUITE 260 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 D/A 1 primary_doc.xml X0708 D/A LIVE 0001955070 Trailhead Options Income LP C/O PPB TRAILHEAD OPTIONS MGT LLC 300 BARR HARBOR DRIVE SUITE 260 WEST CONSHOHOCKEN PA PENNSYLVANIA 19428 4842784017 DELAWARE None None Limited Partnership true 2022 N/A PPB Trailhead Options Mgt LLC 300 Barr Harbor Drive Suite 260 West Conshohocken PA PENNSYLVANIA 19428 Executive Officer Related person is general partner of issuer N/A Focus Partners Wealth, LLC 190 Carondelet Plaza Suite 600 St. Louis MO MISSOURI 63105 Executive Officer Related person is investment manager of issuer Brendan Lake c/o PPB Trailhead Options Mgt LLC 300 Barr Harbor Drive, Suite 260 West 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 true 0001955070-24-000002 2022-12-02 true true true Limited Partnership Interests false 250000 Indefinite 21314243 Indefinite false 66 0 0 0 false Trailhead Options Income LP /s/ Brendan Lake Brendan Lake Managing Member of General Partner 2026-03-09