0001580642-19-002828.txt : 20190610
0001580642-19-002828.hdr.sgml : 20190610
20190610164938
ACCESSION NUMBER: 0001580642-19-002828
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190402
FILED AS OF DATE: 20190610
DATE AS OF CHANGE: 20190610
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Oakline Advisor, LLC
CENTRAL INDEX KEY: 0001704412
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-22554
FILM NUMBER: 19889040
BUSINESS ADDRESS:
STREET 1: 14675 DALLAS PARKWAY
STREET 2: SUITE 600
CITY: DALLAS
STATE: TX
ZIP: 75254
BUSINESS PHONE: 214-655-1600
MAIL ADDRESS:
STREET 1: 14675 DALLAS PARKWAY
STREET 2: SUITE 600
CITY: DALLAS
STATE: TX
ZIP: 75254
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Vertical Capital Income Fund
CENTRAL INDEX KEY: 0001517767
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
BUSINESS ADDRESS:
STREET 1: 80 ARKAY DRIVE
STREET 2: SUITE 110
CITY: HAUPPAUGE
STATE: NY
ZIP: 11788
BUSINESS PHONE: 631-470-2600
MAIL ADDRESS:
STREET 1: 80 ARKAY DRIVE
STREET 2: SUITE 110
CITY: HAUPPAUGE
STATE: NY
ZIP: 11788
4
1
ownership.xml
X0306
4
2019-04-02
0
0001517767
Vertical Capital Income Fund
VCIF
0001704412
Oakline Advisor, LLC
14675 DALLAS PARKWAY
SUITE 600
DALLAS
TX
75254
0
0
0
1
Investment Adviser
Class C Shares of Beneficial Interest
2019-04-02
4
J
0
1.05
12.53
D
0
D
Class A Shares of Beneficial Interest
2019-04-02
4
J
0
1.07
12.30
A
3.223
D
Stanton P. Eigenbrodt
2019-06-10