0001500119-12-000010.txt : 20120914 0001500119-12-000010.hdr.sgml : 20120914 20120913175515 ACCESSION NUMBER: 0001500119-12-000010 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: 20120914 DATE AS OF CHANGE: 20120913 EFFECTIVENESS DATE: 20120914 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: 021-184132-01 FILM NUMBER: 121090937 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: 021-184132 FILM NUMBER: 121090936 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 X0706 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. Cris Santa Ana 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 1212931197 Indefinite Updated through September 1, 2012; initial filing submitted 9/1/2010; $723,620,012 in DOI LP; $489,311,185 in DOI Ltd; Number of Investors in response to question 14: LP=321; Ltd=97. false 418 0 0 0 false DoubleLine Opportunistic Income LP Earl A. Lariscy Earl A. Lariscy General Counsel 2012-09-13 DoubleLine Opportunistic Income Fund Ltd Earl A. Lariscy Earl A. Lariscy Director 2012-09-13