0001590483-22-000002.txt : 20220304 0001590483-22-000002.hdr.sgml : 20220304 20220304163605 ACCESSION NUMBER: 0001590483-22-000002 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: 20220304 DATE AS OF CHANGE: 20220304 EFFECTIVENESS DATE: 20220304 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital Income Opportunities Fund, L.P. CENTRAL INDEX KEY: 0001590483 IRS NUMBER: 463928978 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-234109 FILM NUMBER: 22714617 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. 60 EAST 42ND ST, 26TH FLOOR NEW YORK NY NEW YORK 10165 212-994-7400 DELAWARE None Altegris Income Opportunities Fund, L.P. Limited Partnership true KYLE HARTLEY 60 EAST 42ND ST, 26TH FLOOR NEW YORK NY NEW YORK 10165 Director Managing Director of the Sole Member of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001590483-20-000003 2014-02-01 true true false 50766 more than 5 None ALDRICH WEALTH LP 147200 5665 SW MEADOWS RD SUITE 200 LAKE OSWEGO OR OREGON 97035 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO ID IDAHO LA LOUISIANA MT MONTANA NE NEBRASKA OR OREGON TX TEXAS UT UTAH WA WASHINGTON false more than 5 None ALPHACORE CAPITAL LLC 174346 875 PROSPECT STREET SUITE 315 LA JOLLA CA CALIFORNIA 92037 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false more than 5 None PERSHING LLC 7560 MAIN ADDRESS ONE PERSHING PLAZA JERSEY CITY NJ NEW JERSEY 07399 All States false more than 5 None PLANTE MORAN FINANCIAL ADVISORS 112158 3000 TOWN CENTER SUITE 100 SOUTHFIELD MI MICHIGAN 48075 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA IL ILLINOIS IN INDIANA KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN PR PUERTO RICO false Indefinite 39815453 Indefinite false 126 0 0 0 false iCapital Income Opportunities Fund, L.P. /s/ Kyle Hartley Kyle Hartley Managing Director of the Sole Member of the General Partner 2022-03-01