iCapital Income Opportunities Fund, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
iCapital HF GP, LLC, Max Schwartz, Michael Stanton, KYLE HARTLEY, none Altegris Advisors, LLC, Matthew C Osborne, Martin I Beaulieu, Martin Beaulieu, Kenneth I. McGuire, Jack L. Rivkin, Jon C Sundt, none Altegris Portfolio Management, Inc
Entity Type
Limited Partnership
CIK
0001590483
Previous Names
iCapital Income Opportunities Fund, L.P., Altegris Income Opportunities Fund, L.P.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/31/2024 Equity, Pooled Investment Fund $1,232,751 $49,487,382 Indefinite Indefinite 2/1/2014 7/31/2024 D/A 000089706924001596
5/22/2023 Pooled Investment Fund $44,351,533 $48,254,631 Indefinite Indefinite 2/1/2014 5/22/2023 D/A 000159048323000002
3/4/2022 Pooled Investment Fund -$13,546,772 $39,815,453 Indefinite Indefinite 2/1/2014 3/1/2022 D/A 000159048322000002
10/23/2020 Pooled Investment Fund $1,709,008 $53,362,225 Indefinite Indefinite 2/1/2014 10/22/2020 D/A 000159048320000003
10/17/2019 Pooled Investment Fund $819,249 $51,653,217 Indefinite Indefinite 2/1/2014 10/16/2019 D/A 000159048319000002
10/12/2018 Pooled Investment Fund $3,680,202 $50,833,968 Indefinite Indefinite 2/1/2014 9/27/2018 D/A 000159048318000001
9/19/2017 Pooled Investment Fund $4,028,082 $47,153,766 Indefinite Indefinite 2/1/2014 9/19/2017 D/A 000159048317000002
2/6/2017 Pooled Investment Fund $19,505 $43,125,684 Indefinite Indefinite 2/1/2014 2/3/2017 D/A 000159048317000001
8/5/2016 Pooled Investment Fund $11,663,674 $43,106,179 Indefinite Indefinite 2/1/2014 8/2/2016 D/A 000159048316000004
7/10/2015 Pooled Investment Fund $4,446,149 $31,442,505 Indefinite Indefinite 2/1/2014 7/10/2015 D/A 000159048315000003
2/13/2015 Pooled Investment Fund $26,996,356 $26,996,356 Indefinite Indefinite 2/1/2014 2/13/2015 D 000156611415000032
2/19/2014 Pooled Investment Fund $3,903,098 $3,903,098 Indefinite Indefinite 2/1/2014 2/19/2014 D 000156611414000013