0001675397-20-000004.txt : 20201023
0001675397-20-000004.hdr.sgml : 20201023
20201022214408
ACCESSION NUMBER: 0001675397-20-000004
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20201023
DATE AS OF CHANGE: 20201022
EFFECTIVENESS DATE: 20201023
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iCapital Doubleline Opportunistic Fund, LP
CENTRAL INDEX KEY: 0001675397
IRS NUMBER: 352558839
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-264066
FILM NUMBER: 201255907
BUSINESS ADDRESS:
STREET 1: 60 EAST 42ND ST, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
BUSINESS PHONE: 212-994-7400
MAIL ADDRESS:
STREET 1: 60 EAST 42ND ST, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
FORMER COMPANY:
FORMER CONFORMED NAME: Altegris Doubleline Opportunistic Fund, LP
DATE OF NAME CHANGE: 20160524
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001675397
iCapital Doubleline Opportunistic Fund, LP
60 EAST 42ND ST, 26TH FLOOR
NEW YORK
NY
NEW YORK
10165
212-994-7400
DELAWARE
None
Altegris Doubleline Opportunistic Fund, LP
Limited Partnership
true
2016
KYLE
HARTLEY
60 EAST 42ND ST, 26TH FLOOR
NEW YORK
NY
NEW YORK
10165
Director
Managing Director of the Sole Member of the General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001675397-19-000002
2016-08-01
true
true
false
100000
more than 5
None
Arkadios Capital
282710
3333 PIEDMONT RD. NE, STE. 2010
ATLANTA
GA
GEORGIA
30305
All States
false
more than 5
None
B. C. ZIEGLER AND COMPANY
61
ONE NORTH WACKER DRIVE
SUITE 2000
CHICAGO
IL
ILLINOIS
60606
All States
false
more than 5
None
EMPIRE ASSET MANAGEMENT COMPANY
143007
29 BROADWAY
12TH FLOOR
NEW YORK
NY
NEW YORK
10006
All States
false
Indefinite
22358367
Indefinite
false
86
0
0
0
false
iCapital Doubleline Opportunistic Fund, LP
/s/ Kyle Hartley
Kyle Hartley
Managing Director of the Sole Member of the General Partner
2020-10-22