0001500119-12-000003.txt : 20120413 0001500119-12-000003.hdr.sgml : 20120413 20120413115947 ACCESSION NUMBER: 0001500119-12-000003 CONFORMED SUBMISSION TYPE: D 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: 20120413 DATE AS OF CHANGE: 20120413 EFFECTIVENESS DATE: 20120413 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-176684-01 FILM NUMBER: 12757964 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-176684 FILM NUMBER: 12757963 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 1 primary_doc.xml X0705 D 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 false 2010-09-01 true true false 5000000 Indefinite 983305017 Indefinite Updated through April 1, 2012; initial filing submitted 9/1/2010; $618,890,012 in DOI LP; $364,415,005 in DOI Ltd; Number of Investors in response to question 14: LP=292; Ltd=68. false 360 0 0 0 false DoubleLine Opportunistic Income LP Louis C. Lucido Louis C. Lucido Chief Operating Officer 2012-04-13 DoubleLine Opportunistic Income Fund Ltd Louis C. Lucido Louis C. Lucido Director 2012-04-13