0000897069-24-001596.txt : 20240801 0000897069-24-001596.hdr.sgml : 20240801 20240731184256 ACCESSION NUMBER: 0000897069-24-001596 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)(7) FILED AS OF DATE: 20240801 DATE AS OF CHANGE: 20240731 EFFECTIVENESS DATE: 20240801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital Income Opportunities Fund, L.P. CENTRAL INDEX KEY: 0001590483 ORGANIZATION NAME: IRS NUMBER: 463928978 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-212155 FILM NUMBER: 241163461 BUSINESS ADDRESS: STREET 1: 60 EAST 42ND ST, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 212-994-7400 MAIL ADDRESS: STREET 1: 60 EAST 42ND ST, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 FORMER COMPANY: FORMER CONFORMED NAME: Altegris Income Opportunities Fund, L.P. DATE OF NAME CHANGE: 20131029 D/A 1 primary_doc.xml X0708 D/A LIVE 0001590483 iCapital Income Opportunities Fund, L.P. c/o Compliance Department 60 East 42nd Street, 28th Floor NEW YORK NY NEW YORK 10165 212-994-7400 DELAWARE Altegris Income Opportunities Fund, L.P. Limited Partnership true -- iCapital HF GP, LLC c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Promoter General Partner of the Issuer Max Schwartz c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Executive Officer Authorized Signatory of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001590483-23-000002 2014-02-01 true true true false 0 more than 5 None PERSHING LLC 7560 ONE PERSHING PLAZA JERSEY CITY NJ NEW JERSEY 07399 All States false Indefinite 49487382 Indefinite false 126 0 0 0 false iCapital Income Opportunities Fund, L.P. /s/ Max Schwartz Max Schwartz Authorized Signatory of the General Partner 2024-07-31