Form D · Hedge Fund

iCapital Doubleline Opportunistic Fund, Ltd.

New York, NY · CIK 0001678009

Offering snapshot reported May 22, 2023 · SEC filing

Reported sold: $4.86M
Investors reported: 14
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 → 14

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 22, 2023	Amendment	$4,860,272	No comparison	14	SEC filing
Mar 4, 2022	Amendment	$4,860,272	-$3,403,426vs Oct 23, 2020	14	SEC filing
Oct 23, 2020	Amendment	$8,263,698	$100,000vs Oct 17, 2019	48	SEC filing
Oct 17, 2019	Amendment	$8,163,698	$285,733vs Oct 12, 2018	39	SEC filing
Oct 12, 2018	Amendment	$7,877,965	$504,046vs Sep 19, 2017	56	SEC filing
Sep 19, 2017	Amendment	$7,373,919	No comparison	37	SEC filing
Feb 6, 2017	Amendment	Yet to sell	No comparison	43	SEC filing
Jun 23, 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: 021-265684

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, LTD.

Investment adviser: ICAPITAL ADVISORS, LLC

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

Reported in Form ADV on Jan 8, 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 ALPHACORE CAPITAL LLC LA JOLLA, California, United States Related to adviser: No

Marketer BROWN ADVISORY NORFOLK, Virginia, United States Related to adviser: No

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

Marketer CORIENT MIAMI, Florida, United States Related to adviser: No

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

Marketer NORTHERN TRUST SECURITIES, INC CHICAGO, Illinois, United States Related to adviser: No

Marketer QUATTRO ADVISORS L.L.C. PITTSBURGH, Pennsylvania, United States Related to adviser: No

Marketer RAYMOND JAMES FINANCIAL SERVICES, INC. ST. PETERSBURG, 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

Provider details

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

ALPHACORE CAPITAL LLC
CRD 174346 · SEC 801-108468

BROWN ADVISORY
CRD 106375 · SEC 801-47290

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

CORIENT
CRD 319448 · SEC 801-124978

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

NORTHERN TRUST SECURITIES, INC
CRD 7927 · SEC 801-80781

QUATTRO ADVISORS L.L.C.
CRD 146438 · SEC 801-80531

RAYMOND JAMES FINANCIAL SERVICES, INC.
CRD 6694 · SEC 8-17983

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

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

Filing source

Form ADV 2038725 · Jan 8, 2026 · Schedule D 7.B.(1), fund 805-6284230378

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	Director, Executive
Kyle Hartley	Director
Kenneth I. Mc Guire	Executive
Matthew C. Osborne	Director, 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