0001500119-11-000007.txt : 20110804 0001500119-11-000007.hdr.sgml : 20110804 20110803182115 ACCESSION NUMBER: 0001500119-11-000007 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110804 DATE AS OF CHANGE: 20110803 EFFECTIVENESS DATE: 20110804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DoubleLine Opportunistic Income Fund Ltd CENTRAL INDEX KEY: 0001500085 IRS NUMBER: 980669627 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-161243-01 FILM NUMBER: 111008103 BUSINESS ADDRESS: STREET 1: 333 SOUTH GRAND AVE, 18TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: (213) 633-8200 MAIL ADDRESS: STREET 1: 333 SOUTH GRAND AVE, 18TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DoubleLine Opportunistic Income LP CENTRAL INDEX KEY: 0001500119 IRS NUMBER: 273161476 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-161243 FILM NUMBER: 111008102 BUSINESS ADDRESS: STREET 1: 333 SOUTH GRAND AVENUE, 18TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-613-8200 MAIL ADDRESS: STREET 1: 333 SOUTH GRAND AVENUE, 18TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 D/A 1 primary_doc.xml X0704 D/A LIVE 0001500119 DoubleLine Opportunistic Income LP 333 SOUTH GRAND AVENUE, 18TH FLOOR LOS ANGELES CA CALIFORNIA 90071 213-613-8200 DELAWARE None None Limited Partnership true 2010 0001500085 DoubleLine Opportunistic Income Fund Ltd 333 SOUTH GRAND AVE, 18TH FLOOR LOS ANGELES CA CALIFORNIA 90071 (213) 633-8200 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2010 Earl A Lariscy 333 South Grand Avenue 18th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Also: Director of DoubleLine Opportunistic Income Fund Ltd. Joseph W Sullivan 333 South Grand Avenue 18th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Also: Director of DoubleLine Opportunistic Income Fund Ltd. Louis C Lucido 333 South Grand Avenue 18th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Also: Director of DoubleLine Opportunistic Income Fund Ltd. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.7 true 0001500119-11-000006 2010-09-01 true true false 500000 Indefinite 450507157 Indefinite Updated through August 1, 2011; initial filing submitted 9/1/2010; $270,563,597 in DOI LP; $179,943,561 in DOI Ltd; Number of Investors in response to question 14: LP=181; Ltd=32. false 213 0 0 0 false DoubleLine Opportunistic Income LP Louis C. Lucido Louis C. Lucido Chief Operating Officer 2011-08-03 DoubleLine Opportunistic Income Fund Ltd Louis C. Lucido Louis C. Lucido Director 2011-08-03