Form D · Hedge Fund

iCapital Income Opportunities Fund, L.P.

New York, NY · CIK 0001590483

Offering snapshot reported Aug 1, 2024 · SEC filing

Reported sold: $49.5M
Investors reported: 126
Minimum accepted: $0
First sale: Feb 1, 2014

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 sold$48,254,631 → $49,487,382
Reported investors121 → 126
Minimum accepted$50,766 → $0

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 1, 2024	Amendment	$49,487,382	$1,232,751vs May 22, 2023	126	SEC filing
May 22, 2023	Amendment	$48,254,631	$44,351,533vs Feb 19, 2014	121	SEC filing
Mar 4, 2022	Amendment	$39,815,453	-$13,546,772vs Oct 23, 2020	126	SEC filing
Oct 23, 2020	Amendment	$53,362,225	$1,709,008vs Oct 17, 2019	128	SEC filing
Oct 17, 2019	Amendment	$51,653,217	$819,249vs Oct 12, 2018	103	SEC filing
Oct 12, 2018	Amendment	$50,833,968	$3,680,202vs Sep 19, 2017	105	SEC filing
Sep 19, 2017	Amendment	$47,153,766	$4,028,082vs Feb 6, 2017	94	SEC filing
Feb 6, 2017	Amendment	$43,125,684	$19,505vs Aug 5, 2016	106	SEC filing
Aug 5, 2016	Amendment	$43,106,179	$11,663,674vs Jul 10, 2015	106	SEC filing
Jul 10, 2015	Amendment	$31,442,505	$4,446,149vs Feb 13, 2015	71	SEC filing
Feb 13, 2015	Initial	$26,996,356	No comparison	103	SEC filing
Feb 19, 2014	Initial	$3,903,098	No comparison	12	SEC filing

Offering details

Securities: Equity, 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: 021-212155

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
more than 5	None	PERSHING LLC · CRD 7560

Source: Form D, filed Aug 1, 2024. 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 INCOME OPPORTUNITIES FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $30.8M
Beneficial owners: 115
ADV minimum commitment: $250K

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

Auditor KPMG LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer ALDRICH WEALTH LP LAKE OSWEGO, Oregon, 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 BSW WEALTH PARTNERS BOULDER, Colorado, United States Related to adviser: No

Marketer CAERUS INVESTMENT ADVISORS, LLC WEST LAKE HILLS, Texas, United States Related to adviser: No

Marketer CATALYST PRIVATE WEALTH, LLC SAN FRANCISCO, California, United States Related to adviser: No

Marketer CLEARPATH CAPITAL PARTNERS LLC MENLO PARK, California, United States Related to adviser: No

Marketer COHESION WEALTH MANAGEMENT, LLC BROOMFIELD, Colorado, United States Related to adviser: No

Marketer ICAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer J.P. MORGAN PRIVATE WEALTH ADVISORS LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 185

ALDRICH WEALTH LP
CRD 147200 · SEC 801-69190

ALPHACORE CAPITAL LLC
CRD 174346 · SEC 801-108468

BRADLEY WEALTH LLC
CRD 131808 · SEC 801-121942

BSW WEALTH PARTNERS
CRD 107485 · SEC 801-45532

CAERUS INVESTMENT ADVISORS, LLC
CRD 171716 · SEC 801-110401

CATALYST PRIVATE WEALTH, LLC
CRD 305565 · SEC 801-117383

CLEARPATH CAPITAL PARTNERS LLC
CRD 111756 · SEC 801-78763

COHESION WEALTH MANAGEMENT, LLC
CRD 308980 · SEC 801-118720

ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640

J.P. MORGAN PRIVATE WEALTH ADVISORS LLC
CRD 108559 · SEC 801-56293

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-1217458801

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
None Altegris Advisors, Llc	Promoter
None Altegris Portfolio Management, Inc	Promoter
Martin I Beaulieu	Director, Executive
Kyle Hartley	Director
I Capital Hf Gp, Llc	Promoter
Kenneth I. Mc Guire	Director, Executive
Matthew C Osborne	Executive
Jack L. Rivkin	Director, Executive
Max Schwartz	Executive
Michael Stanton	Director
Jon C Sundt	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Compliance Department 60 East 42nd Street, 28th Floor
New York, NY, 10165