Form D · Other Investment Fund

Callodine Asset Based Loan Fund II, LP

Boston, MA · CIK 0001885941

Offering snapshot reported Nov 9, 2022 · SEC filing

Reported sold: $169M
Investors reported: 11
Minimum accepted: $5M
First sale: Nov 8, 2021

Fundraising history

Reported sold

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$100,000,000 → $169,000,000
Reported investors6 → 11
Minimum accepted$0 → $5,000,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 9, 2022	Amendment	$169,000,000	$69,000,000vs Nov 10, 2021	11	SEC filing
Nov 10, 2021	Initial	$100,000,000	No comparison	6	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-420576

Limited Partnership Interests. The General Partner, in its sole discretion, may reduce the minimum commitment amount of $5,000,000.

Callodine Credit, 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.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
None	None	Aviditi Financial LLC · CRD 309026

Source: Form D, filed Nov 9, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CALLODINE ASSET BASED LOAN FUND II, LP

Investment adviser: CALLODINE CREDIT MANAGEMENT, LLC

Gross asset value: $339M
Beneficial owners: 21
ADV minimum commitment: $5M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian DEUTSCHE BANK SANTA ANA, California, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No

Marketer PIPER SANDLER & CO. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

PIPER SANDLER & CO.
CRD 665 · SEC 801-108049

Filing source

Form ADV 2069301 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7807824234

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Name	Reported role
N/A Callodine Commercial Partners, Llc	Executive, Promoter
N/A Callodine Credit Management, Llc	Executive, Promoter
Gene Martin	Executive, Promoter
Stephen Rainville	Executive, Promoter
Oz Street	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

545 Boylston Street, 10 Th Floor
Boston, MA, 02116