Form D · Other Investment Fund

Income Opportunity Fund, L.P.

Atlanta, GA · CIK 0001515080

Offering snapshot reported Mar 11, 2011 · SEC filing

Reported sold
$5.95M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 25, 2011
As reported in this filing

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
Mar 11, 2011Initial$5,950,000No comparison17SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-156583
Limited Partnership Interests

Source: Form D, filed Mar 11, 2011. 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

INCOME OPPORTUNITY FUND, LP

Investment adviser: HB WEALTH MANAGEMENT, LLC

Gross asset value
$2.49M
Beneficial owners
47
ADV minimum commitment
$300K

Reported in Form ADV on Aug 1, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (ATLANTA), INC. ATLANTA, Georgia, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor FORVIS, LLP ATLANTA, Georgia, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FORVIS, LLP
PCAOB 686

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Filing source

Form ADV 1776618 · Aug 1, 2023 · Schedule D 7.B.(1), fund 805-5929691597

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
Andrew J. Berg Executive
Frank H. Butterfield Executive
John D. Engel Executive
H&B Partners, Llc H&B Partners, Llc Executive
David E. Homrich Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3060 Peachtree Rd. Suite 830
Atlanta, GA, 30305