0001315863-26-000516.txt : 20260706 0001315863-26-000516.hdr.sgml : 20260706 20260706122820 ACCESSION NUMBER: 0001315863-26-000516 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260706 DATE AS OF CHANGE: 20260706 EFFECTIVENESS DATE: 20260706 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fixed Income Plus Portfolio LP CENTRAL INDEX KEY: 0001973135 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-486989 FILM NUMBER: 261154990 BUSINESS ADDRESS: STREET 1: 50 BEALE STREET, SUITE 2300 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 415.967.7763 MAIL ADDRESS: STREET 1: 50 BEALE STREET, SUITE 2300 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 D/A 1 primary_doc.xml X0708 D/A LIVE 0001973135 Fixed Income Plus Portfolio LP 50 BEALE STREET, SUITE 2300 SAN FRANCISCO CA CALIFORNIA 94105 415.967.7763 DELAWARE None None Limited Partnership true 2023 N/A ICQ BB GP, LLC 50 Beale Street, Suite 2300 San Francisco CA CALIFORNIA 94105 Executive Officer General Partner of the Issuer. Divesh Makan 50 Beale Street, Suite 2300 San Francisco CA CALIFORNIA 94105 Executive Officer Managing Member of the Managing Member of the General Partner of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-25-000496 2023-07-01 true true true false 0 Indefinite 2688520466 Indefinite false 228 0 0 0 Issuer's confidential offering materials fully discuss management fees. false Fixed Income Plus Portfolio LP /s/ Tiffany Wong Tiffany Wong Authorized Signatory of the General Partner 2026-07-06