0001500119-23-000001.txt : 20231102 0001500119-23-000001.hdr.sgml : 20231102 20231102150840 ACCESSION NUMBER: 0001500119-23-000001 CONFORMED SUBMISSION TYPE: D 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: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 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: 021-496361 FILM NUMBER: 231371711 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-496361-01 FILM NUMBER: 231371712 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 1 primary_doc.xml X0708 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 0001500085 DoubleLine Opportunistic Income Fund Ltd 333 SOUTH GRAND AVE, 18TH FLOOR LOS ANGELES CA CALIFORNIA 90071 (213) 633-8200 CAYMAN ISLANDS None None Limited Partnership true Earl Lariscy 505 N Brand Blvd, Suite 860 Glendale CA CALIFORNIA 91203 Executive Officer Also: Director of DoubleLine Opportunistic Income Fund Ltd. Cris Santa Ana III Glendale Glendale CA CALIFORNIA 91203 Executive Officer Also: Director of DoubleLine Opportunistic Income Fund Ltd. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2010-09-01 true true false 1000000 Indefinite 710992189 Indefinite Updated through September 30, 2023; Initial filing submitted September 1, 2010; DOI LP: $490,975,934 DOI Ltd: $220,016,255 Number of Investors in response to Question 14: DOI LP = 207; DOI Ltd = 72 false 279 0 0 0 false DoubleLine Opportunistic Income LP Cris Santa Ana III Cris Santa Ana III Authorized Signer 2023-11-02 DoubleLine Opportunistic Income Fund Ltd Cris Santa Ana III Cris Santa Ana III Director 2023-11-02