Form D · Hedge Fund

iCapital Doubleline Opportunistic Fund, LP

New York, NY · CIK 0001675397

Offering snapshot reported May 22, 2023 · SEC filing

Reported sold: $11.7M
Investors reported: 22
Minimum accepted: $100K
First sale: Aug 1, 2016

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 22

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 22, 2023	Amendment	$11,735,958	No comparison	22	SEC filing
Mar 4, 2022	Amendment	$11,735,958	-$10,622,409vs Oct 23, 2020	22	SEC filing
Oct 23, 2020	Amendment	$22,358,367	$474,489vs Oct 17, 2019	86	SEC filing
Oct 17, 2019	Amendment	$21,883,878	$1,023,028vs Oct 12, 2018	75	SEC filing
Oct 12, 2018	Amendment	$20,860,850	$2,117,896vs Sep 19, 2017	90	SEC filing
Sep 19, 2017	Amendment	$18,742,954	No comparison	66	SEC filing
Feb 6, 2017	Amendment	Yet to sell	No comparison	64	SEC filing
May 27, 2016	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-264066

Source: Form D, filed May 22, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ICAPITAL DOUBLELINE OPPORTUNISTIC FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $100K

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES LTD. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian APEX FUND SERVICES LTD. RED BANK, New Jersey, United States Related to adviser: No

Marketer ALLIANCEBERNSTEIN L.P. NASHVILLE, Tennessee, United States Related to adviser: No

Marketer ALPHACORE CAPITAL LLC LA JOLLA, California, United States Related to adviser: No

Marketer BRADLEY WEALTH LLC SCOTTSDALE, Arizona, United States Related to adviser: No

Marketer CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Marketer KUTSCHER BENNER BARSNESS & STEVENS, INC. SEATTLE, Washington, United States Related to adviser: No

Marketer NORTHERN TRUST INVESTMENTS, INCORPORATED CHICAGO, Illinois, United States Related to adviser: No

Marketer PRIVATE WEALTH GROUP, LLC TAMPA, Florida, United States Related to adviser: No

Marketer STERLING INVESTMENT ADVISORS LTD. BERWYN, Pennsylvania, United States Related to adviser: No

Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: No

Marketer WEALTH PRESERVATION ADVISORS, LLC CHATTANOOGA, Tennessee, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ALLIANCEBERNSTEIN L.P.
CRD 108477 · SEC 801-56720

ALPHACORE CAPITAL LLC
CRD 174346 · SEC 801-108468

BRADLEY WEALTH LLC
CRD 131808 · SEC 801-121942

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 801-29938

KUTSCHER BENNER BARSNESS & STEVENS, INC.
CRD 107475 · SEC 801-49160

NORTHERN TRUST INVESTMENTS, INCORPORATED
CRD 105780 · SEC 801-33358

PRIVATE WEALTH GROUP, LLC
CRD 128560 · SEC 801-67745

STERLING INVESTMENT ADVISORS LTD.
CRD 140710 · SEC 801-66769

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

WEALTH PRESERVATION ADVISORS, LLC
CRD 167518 · SEC 801-77997

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-5255635292

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Altegris Advisors, Llc	Promoter
Martin Beaulieu	Executive
Kyle Hartley	Director
Kenneth I. Mc Guire	Executive
Matthew C. Osborne	Executive
Jack L. Rivkin	Executive
Michael Stanton	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

60 East 42 Nd St, 26 Th Floor
New York, NY, 10165