Form D · Hedge Fund

ArrowMark Income Opportunity Fund QP, L.P.

Denver, CO · CIK 0001566696

Offering snapshot reported Apr 3, 2020 · SEC filing

Reported sold
$495M
Indefinite offering
Investors reported
236
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Feb 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$247M$495MJan 10, 2013Jun 20, 2014: $300,000,000.00Jun 19, 2015: $370,277,582.00Jun 17, 2016: $494,584,000.00Mar 31, 2017: $494,584,000.00Mar 29, 2018: $494,584,000.00Apr 5, 2019: $494,584,000.00Apr 3, 2020: $494,584,000.00Apr 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$494,584,000$0vs Apr 5, 2019236SEC filing
Apr 5, 2019Amendment$494,584,000$0vs Mar 29, 2018236SEC filing
Mar 29, 2018Amendment$494,584,000$0vs Mar 31, 2017236SEC filing
Mar 31, 2017Amendment$494,584,000$0vs Jun 17, 2016236SEC filing
Jun 17, 2016Amendment$494,584,000$124,306,418vs Jun 19, 2015198SEC filing
Jun 19, 2015Amendment$370,277,582$70,277,582vs Jun 20, 201478SEC filing
Jun 20, 2014Amendment$300,000,000No comparison78SEC filing
Jan 10, 2013InitialYet to sellNo comparison0SEC 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
021-189952

Source: Form D, filed Apr 3, 2020. 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

ARROWMARK INCOME OPPORTUNITY FUND QP, LP

Investment adviser: ARROWMARK COLORADO HOLDINGS, LLC

Gross asset value
$761M
Beneficial owners
408
ADV minimum commitment
$500K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP DENVER, Colorado, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2056827 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3158438503

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
NameReported role
Arrow Mark Partners Gp5, Llc Promoter
N/A Arrowpoint Partners Gp5, Llc Promoter
David Corkins Executive
Karen Reidy Executive
Minyoung Sohn Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Fillmore Street, Suite 325
Denver, CO, 80206