Form D · Hedge Fund

ArrowMark Income Opportunity Fund, Ltd.

George Town, Grand Cayman, E9 · CIK 0001521757

Offering snapshot reported Apr 3, 2020 · SEC filing

Reported sold
$78.5M
Indefinite offering
Investors reported
49
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$39.2M$78.5MMay 25, 2011: $219,000.00May 25, 2011May 26, 2011: $219,000.00May 23, 2012: $22,758,578.00Jun 21, 2013: $22,758,578.00Jun 20, 2014: $22,758,578.00Jun 19, 2015: $72,031,177.00Jun 17, 2016: $78,495,177.00Mar 31, 2017: $78,495,177.00Mar 29, 2018: $78,495,177.00Apr 5, 2019: $78,495,177.00Apr 3, 2020: $78,495,177.00Apr 3, 2020

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 3, 2020Amendment$78,495,177$0vs Apr 5, 201949SEC filing
Apr 5, 2019Amendment$78,495,177$0vs Mar 29, 201849SEC filing
Mar 29, 2018Amendment$78,495,177$0vs Mar 31, 201749SEC filing
Mar 31, 2017Amendment$78,495,177$0vs Jun 17, 201649SEC filing
Jun 17, 2016Amendment$78,495,177$6,464,000vs Jun 19, 201549SEC filing
Jun 19, 2015Amendment$72,031,177$49,272,599vs Jun 20, 20149SEC filing
Jun 20, 2014Amendment$22,758,578$0vs Jun 21, 20139SEC filing
Jun 21, 2013Amendment$22,758,578$0vs May 23, 20129SEC filing
May 23, 2012Amendment$22,758,578$22,539,578vs May 25, 20119SEC filing
May 26, 2011Amendment$219,000$0vs May 25, 20114SEC filing
May 25, 2011Initial$219,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-160330

Source: Form D, filed Apr 3, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
NameReported role
David Corkins Director, Promoter
Karen Reidy Director
Minyoung Sohn Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Global 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005