0002100468-25-000001.txt : 20251212 0002100468-25-000001.hdr.sgml : 20251212 20251212120119 ACCESSION NUMBER: 0002100468-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20251212 DATE AS OF CHANGE: 20251212 EFFECTIVENESS DATE: 20251212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Payout Private Credit Fund LP CENTRAL INDEX KEY: 0002100468 ORGANIZATION NAME: EIN: 394733761 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-566634 FILM NUMBER: 251567150 BUSINESS ADDRESS: STREET 1: 350 LINCOLN STREET STREET 2: SUITE 2400 CITY: HINGHAM STATE: MA ZIP: 02043 BUSINESS PHONE: 855-750-3245 MAIL ADDRESS: STREET 1: 350 LINCOLN STREET STREET 2: SUITE 2400 CITY: HINGHAM STATE: MA ZIP: 02043 D 1 primary_doc.xml X0708 D LIVE 0002100468 Payout Private Credit Fund LP 350 LINCOLN STREET SUITE 2400 HINGHAM MA MASSACHUSETTS 02043 855-750-3245 DELAWARE None None Limited Partnership true 2025 N/A Payout Management LLC 350 Lincoln Street Suite 2400 Hingham MA MASSACHUSETTS 02043 Executive Officer General Partner of the Issuer John Cain 350 Lincoln Street Suite 2400 Hingham MA MASSACHUSETTS 02043 Executive Officer Managing Member of the General Partner Luke Peake 350 Lincoln Street Suite 2400 Hingham MA MASSACHUSETTS 02043 Executive Officer Managing Member of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.1 false true true true true Limited Partnership Interests false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Payout Management LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false Payout Private Credit Fund LP John Cain John Cain Managing Memeber of Payout Management LLC 2025-12-12