Form D · Hedge Fund

Callais Capital Income, LP

Thibodaux, LA · CIK 0001645029

Offering snapshot reported Jul 25, 2017 · SEC filing

Reported sold
$20.5M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 9, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.3M$20.5MJun 16, 2015: $7,500,000.00Jun 16, 2015Jun 30, 2016: $7,500,000.00Jun 30, 2016Jul 25, 2017: $20,500,000.00Jul 25, 2017

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$7,500,000 → $20,500,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 25, 2017Amendment$20,500,000$13,000,000vs Jun 30, 20164SEC filing
Jun 30, 2016Amendment$7,500,000$0vs Jun 16, 20154SEC filing
Jun 16, 2015Initial$7,500,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-241828

Source: Form D, filed Jul 25, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Corey J. Callais Executive, Promoter
Nicholas P Callais Director, Promoter
N/A Callais Capital Management, Llc Promoter
Harold J. Callais, Ii Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
401 Focus Street
Thibodaux, LA, 70301