0001759050-19-000001.txt : 20191217 0001759050-19-000001.hdr.sgml : 20191217 20191217121357 ACCESSION NUMBER: 0001759050-19-000001 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20191217 DATE AS OF CHANGE: 20191217 EFFECTIVENESS DATE: 20191217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castlelake Income Opportunities B, L.P. CENTRAL INDEX KEY: 0001759050 IRS NUMBER: 981456932 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-328111 FILM NUMBER: 191289013 BUSINESS ADDRESS: STREET 1: 4600 WELLS FARGO CENTER STREET 2: 90 SOUTH SEVENTH STREET CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: (612) 851-3000 MAIL ADDRESS: STREET 1: 4600 WELLS FARGO CENTER STREET 2: 90 SOUTH SEVENTH STREET CITY: MINNEAPOLIS STATE: MN ZIP: 55402 D/A 1 primary_doc.xml X0708 D/A LIVE 0001759050 Castlelake Income Opportunities B, L.P. 4600 WELLS FARGO CENTER 90 SOUTH SEVENTH STREET MINNEAPOLIS MN MINNESOTA 55402 (612) 851-3000 CAYMAN ISLANDS None None Limited Partnership true 2018 Rory O'Neill 4600 Wells Fargo Center 90 South Seventh Street Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Director of Castlelake Income Opportunities GP, Ltd., the GP of the Issuer's GP Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001759036-18-000002 2018-12-18 true true true false 0 Park Hill Group LLC 135898 None None 280 Park Avenue New York NY NEW YORK 10017 RI RHODE ISLAND VT VERMONT ME MAINE VA VIRGINIA MI MICHIGAN DE DELAWARE ID IDAHO IA IOWA MD MARYLAND MA MASSACHUSETTS AR ARKANSAS IL ILLINOIS UT UTAH IN INDIANA MN MINNESOTA AZ ARIZONA MO MISSOURI MT MONTANA MS MISSISSIPPI NH NEW HAMPSHIRE NJ NEW JERSEY PR PUERTO RICO NM NEW MEXICO AK ALASKA AL ALABAMA TX TEXAS NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA NY NEW YORK GA GEORGIA NV NEVADA TN TENNESSEE CA CALIFORNIA OK OKLAHOMA OH OHIO WY WYOMING FL FLORIDA SD SOUTH DAKOTA SC SOUTH CAROLINA CT CONNECTICUT WV WEST VIRGINIA DC DISTRICT OF COLUMBIA WI WISCONSIN KY KENTUCKY KS KANSAS OR OREGON LA LOUISIANA WA WASHINGTON CO COLORADO PA PENNSYLVANIA false Indefinite 354734612 Indefinite Amount Includes Issuer's parallel entities. false 16 0 true 0 Placement agent fees to be paid based upon a fee schedule. Such fees may be offset against the management fees payable by the Issuer. 0 true The general partner is entitled to a performance allocation. The management company is entitled to a management fee. The performance allocation and management fee are fully disclosed in the Issuer's confidential offering materials. false Castlelake Income Opportunities B, L.P. Kevin Hiniker Kevin Hiniker Authorized Signatory of the GP of the GP of the Issuer 2019-12-17