0001465844-14-000001.txt : 20140410 0001465844-14-000001.hdr.sgml : 20140410 20140410162933 ACCESSION NUMBER: 0001465844-14-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20140410 DATE AS OF CHANGE: 20140410 EFFECTIVENESS DATE: 20140410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aequitas Income Opportunity Fund, LLC CENTRAL INDEX KEY: 0001465844 IRS NUMBER: 943471050 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-134736 FILM NUMBER: 14757302 BUSINESS ADDRESS: STREET 1: 5300 MEADOWS ROAD, SUITE 400 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 BUSINESS PHONE: 503-419-3500 MAIL ADDRESS: STREET 1: 5300 MEADOWS ROAD, SUITE 400 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 D/A 1 primary_doc.xml X0707 D/A LIVE 0001465844 Aequitas Income Opportunity Fund, LLC 5300 Meadows Rd Suite 400 Lake Oswego OR OREGON 97035 503-419-3500 OREGON None None Limited Liability Company true 2009 Aequitas Investment Management, LLC Aequitas Investment Management, LLC 5300 Meadows Road Suite 400 Lake Oswego OR OREGON 97035 Executive Officer Manager Andrew N MacRitchie 5300 Meadows Road Suite 400 Lake Oswego OR OREGON 97035 Executive Officer Executive VP of Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.5 true 0001465844-13-000001 2009-05-05 true true false 0 RP Capital LLC 134768 None None 7191 Wagner Way NW Suite 302 Gig Harbor WA WASHINGTON 98335 WA WASHINGTON false Indefinite 58256408 Indefinite The minimum investment may be waived by the Manager in its sole discretion. false 187 590082 true 0 Figures shown do not include amounts paid to employees as part of their compensation package. 977958 true Annual management fee is estimated based on 1% of the gross offering proceeds and a servicing fee of 2% of issuer's assets. false Aequitas Income Opportunity Fund, LLC R. Scott Wood R. Scott Wood Secretary of Manager 2014-04-10