0001465844-15-000001.txt : 20150413 0001465844-15-000001.hdr.sgml : 20150413 20150410180000 ACCESSION NUMBER: 0001465844-15-000001 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: 20150413 DATE AS OF CHANGE: 20150410 EFFECTIVENESS DATE: 20150413 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: 15765450 BUSINESS ADDRESS: STREET 1: 5300 MEADOWS RD STREET 2: SUITE 400 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 BUSINESS PHONE: 503-419-3500 MAIL ADDRESS: STREET 1: 5300 MEADOWS RD STREET 2: 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 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 Vice President and Chief Compliance Officer of Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.5 true 0001465844-14-000001 2009-05-05 true true false 250000 RP Capital LLC 134768 None None 7191 Wagner Way NW Suite 302 Gig Harbor WA WASHINGTON 98335 CA CALIFORNIA IL ILLINOIS NV NEVADA NY NEW YORK OR OREGON WA WASHINGTON false Indefinite 58782600 Indefinite The minimum investment may be waived by the Manager in its sole discretion. false 188 882660 true 0 Figures shown do not include amounts paid to employees as part of their compensation package. 1245041 true Estimated annual management fee is based on 1% of the gross offering proceeds. false Aequitas Income Opportunity Fund, LLC Andrew S. Craig Andrew S. Craig Assistant Secretary 2015-04-10