Form D · Private Equity Fund

Callodine Strategic Credit Fund II, LP

Atlanta, GA · CIK 0001927494

Offering snapshot reported Jul 3, 2023 · SEC filing

Reported sold: $5.65M
Investors reported: 1
Minimum accepted: $500K
First sale: Jun 16, 2023

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 3, 2023	Initial	$5,650,000	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-485814

Source: Form D, filed Jul 3, 2023. 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 STRATEGIC CREDIT FUND II, LP

Investment adviser: RAND CAPITAL MANAGEMENT LLC

Gross asset value: $53.7M
Beneficial owners: 4
ADV minimum commitment: $500K

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 LICCAR FUND SERVICES CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator LONE PEAK INVESTMENT SERVICES, LLC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUMSMITH+BROWN, PC PRINCETON, New Jersey, United States

Custodian CADENCE BANK, N.A. BIRMINGHAM, Alabama, United States Related to adviser: No

Provider details

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

WITHUMSMITH+BROWN, PC
PCAOB 100

Filing source

Form ADV 2066159 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6383554592

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Callodine Strategic Credit Fund II, LP (this fund)	Jul 3, 2023	$5,650,000	1
Callodine Strategic Credit Fund III, LP	May 14, 2026	$36,500,000	10

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
Scott Barfield	Executive
Steve Brannon	Executive
. Callodine Strategic Credit Fund Ii Gp, Llc	Executive
Brian Collins	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3060 Peachtree Rd. Nw Suite 1120
Atlanta, GA, 30305