0001500119-12-000011.txt : 20121213 0001500119-12-000011.hdr.sgml : 20121213 20121213113500 ACCESSION NUMBER: 0001500119-12-000011 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: 20121213 DATE AS OF CHANGE: 20121213 EFFECTIVENESS DATE: 20121213 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: 021-188318-01 FILM NUMBER: 121261369 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: 021-188318 FILM NUMBER: 121261368 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 1439363179 Indefinite Updated through December 1, 2012; initial filing submitted 9/1/2010; $830,805,012 in DOI LP; $608,558,167 in DOI Ltd; Number of Investors in response to question 14: LP=359; Ltd=120. false 479 0 0 0 false DoubleLine Opportunistic Income LP Louis C. Lucido Louis C. Lucido Chief Operating Officer 2012-12-13 DoubleLine Opportunistic Income Fund Ltd Louis C. Lucido Louis C. Lucido Director 2012-12-13