0001887607-23-000001.txt : 20230213 0001887607-23-000001.hdr.sgml : 20230213 20230213145121 ACCESSION NUMBER: 0001887607-23-000001 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)(7) FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ballentine Income Opportunities Fund, LP CENTRAL INDEX KEY: 0001887607 IRS NUMBER: 872580530 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-417113 FILM NUMBER: 23617401 BUSINESS ADDRESS: STREET 1: 230 THIRD AVENUE STREET 2: 6TH FLOOR CITY: WALTHAM STATE: MA ZIP: 02451 BUSINESS PHONE: (781)314-1300 MAIL ADDRESS: STREET 1: 230 THIRD AVENUE STREET 2: 6TH FLOOR CITY: WALTHAM STATE: MA ZIP: 02451 D/A 1 primary_doc.xml X0708 D/A LIVE 0001887607 Ballentine Income Opportunities Fund, LP 230 THIRD AVENUE 6TH FLOOR WALTHAM MA MASSACHUSETTS 02451 (781)314-1300 DELAWARE None None Limited Partnership true 2021 N/A Ballentine Funds GP, LLC 230 THIRD AVENUE 6TH FLOOR WALTHAM MA MASSACHUSETTS 02451 Executive Officer General Partner of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001887607-22-000002 2021-10-08 true true false 250000 52330000 52330000 0 false 60 0 0 0 false Ballentine Income Opportunities Fund, LP Roy C. Ballentine Roy C. Ballentine Chief Compliance Officer 2023-02-13