iCapital Doubleline Opportunistic Fund, LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Michael Stanton, KYLE HARTLEY, Altegris Advisors, LLC, Matthew C. Osborne, Martin Beaulieu, Kenneth I. McGuire, Jack L. Rivkin
Entity Type
Limited Partnership
CIK
0001675397
Previous Names
iCapital Doubleline Opportunistic Fund, LP, Altegris Doubleline Opportunistic Fund, LP
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
5/22/2023 Pooled Investment Fund $11,735,958 $11,735,958 Indefinite Indefinite 8/1/2016 5/22/2023 D/A 000167539723000002
3/4/2022 Pooled Investment Fund -$10,622,409 $11,735,958 Indefinite Indefinite 8/1/2016 3/1/2022 D/A 000167539722000002
10/23/2020 Pooled Investment Fund $474,489 $22,358,367 Indefinite Indefinite 8/1/2016 10/22/2020 D/A 000167539720000004
10/17/2019 Pooled Investment Fund $1,023,028 $21,883,878 Indefinite Indefinite 8/1/2016 10/16/2019 D/A 000167539719000002
10/12/2018 Pooled Investment Fund $2,117,896 $20,860,850 Indefinite Indefinite 8/1/2016 10/12/2018 D/A 000167539718000001
9/19/2017 Pooled Investment Fund $844,547 $18,742,954 Indefinite Indefinite 8/1/2016 9/19/2017 D/A 000167539717000002
2/6/2017 Pooled Investment Fund $17,898,407 $17,898,407 Indefinite Indefinite 2/3/2017 D/A 000167539717000001
5/27/2016 Pooled Investment Fund $0 $0 Indefinite Indefinite 5/27/2016 D 000167539716000001