0001500119-17-000001.txt : 20171113 0001500119-17-000001.hdr.sgml : 20171113 20171113141954 ACCESSION NUMBER: 0001500119-17-000001 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)(7) FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 021-274512 FILM NUMBER: 171195210 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 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: 021-274512-01 FILM NUMBER: 171195211 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 D/A 1 primary_doc.xml X0708 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 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 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 06b 3C 3C.7 true 0001500119-16-000002 2010-09-01 true true false 5000000 Indefinite 2029731634 Indefinite Updated through October 31, 2017; initial filing submitted 9/1/2010; $1,101,334,305.27 in DOI LP; $928,397,328.49 in DOI Ltd; Number of Investors in response to question 277: LP=269; Ltd=121. false 390 0 0 0 false DoubleLine Opportunistic Income LP Louis C. Lucido Louis C. Lucido Chief Operating Officer 2017-11-13 DoubleLine Opportunistic Income Fund Ltd Louis C. Lucido Louis C. Lucido Director 2017-11-13