0001461859-16-000023.txt : 20160513 0001461859-16-000023.hdr.sgml : 20160513 20160512173842 ACCESSION NUMBER: 0001461859-16-000023 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DESCHUTES INCOME OPPORTUNITY FUND LP CENTRAL INDEX KEY: 0001674002 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-263109 FILM NUMBER: 161645144 BUSINESS ADDRESS: STREET 1: 200 SW MARKET STREET STREET 2: SUITE 550 CITY: PORTLAND STATE: OR ZIP: 97201 BUSINESS PHONE: 503-224-3700 MAIL ADDRESS: STREET 1: 200 SW MARKET STREET STREET 2: SUITE 550 CITY: PORTLAND STATE: OR ZIP: 97201 D 1 primary_doc.xml X0707 D LIVE 0001674002 DESCHUTES INCOME OPPORTUNITY FUND LP 200 SW MARKET STREET SUITE 550 PORTLAND OR OREGON 97201 503-224-3700 DELAWARE None None Limited Partnership true 2016 MACGREGOR HALL 200 SW MARKET STREET SUITE 550 PORTLAND OR OREGON 97201 Executive Officer CARL BURNHAM III 200 SW MARKET STREET SUITE 550 PORTLAND OR OREGON 97201 Executive Officer BENJAMIN M. KELLEY 200 SW MARKET STREET SUITE 550 PORTLAND OR OREGON 97201 Executive Officer Pooled Investment Fund Other Investment Fund true Decline to Disclose 06b false true true true false 100000 50000000 0 50000000 false 0 0 0 0 true The GP will receive a quarterly management fee equal to .25% of the net asset value of the Fund's assets as determined at the beginning of each calendar quarter and an annual administrative fee equal to .50% of the net asset value of the Fund's assets. false DESCHUTES INCOME OPPORTUNITY FUND LP MACGREGOR HALL MACGREGOR HALL MGR OF GP 2016-05-11