0001500119-24-000003.txt : 20241101 0001500119-24-000003.hdr.sgml : 20241101 20241101113326 ACCESSION NUMBER: 0001500119-24-000003 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: 20241101 DATE AS OF CHANGE: 20241101 EFFECTIVENESS DATE: 20241101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DoubleLine Opportunistic Income LP CENTRAL INDEX KEY: 0001500119 ORGANIZATION NAME: IRS NUMBER: 273161476 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-528439 FILM NUMBER: 241417871 BUSINESS ADDRESS: STREET 1: 2002 N. TAMPA STREET, SUITE 200 CITY: TAMPA STATE: FL ZIP: 33602 BUSINESS PHONE: 813-791-7333 MAIL ADDRESS: STREET 1: 2002 N. TAMPA STREET, SUITE 200 CITY: TAMPA STATE: FL ZIP: 33602 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DoubleLine Opportunistic Income Fund Ltd CENTRAL INDEX KEY: 0001500085 ORGANIZATION NAME: IRS NUMBER: 980669627 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-528439-01 FILM NUMBER: 241417872 BUSINESS ADDRESS: STREET 1: 2002 N. TAMPA STREET, SUITE 200 CITY: TAMPA STATE: FL ZIP: 33602 BUSINESS PHONE: 813-791-7333 MAIL ADDRESS: STREET 1: 2002 N. TAMPA STREET, SUITE 200 CITY: TAMPA STATE: FL ZIP: 33602 D 1 primary_doc.xml X0708 D LIVE 0001500119 DoubleLine Opportunistic Income LP 2002 N. Tampa Street, Suite 200 TAMPA FL FLORIDA 33602 813-791-7333 DELAWARE None None Limited Partnership true 0001500085 DoubleLine Opportunistic Income Fund Ltd 2002 N. Tampa Street, Suite 200 TAMPA FL FLORIDA 33602 813-791-7333 CAYMAN ISLANDS None None Corporation true EARL LARISCY 2002 N. Tampa Street, Suite 200 TAMPA FL FLORIDA 33602 Executive Officer Also: Director of DoubleLine Opportunistic Income Fund Ltd. CRIS SANTA ANA III 2002 N. Tampa Street, Suite 200 TAMPA FL FLORIDA 33602 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 499453297 Indefinite Updated through September 30, 2024; Initial filing submitted September 1, 2010; DOI LP: $264,418,288; DOI Ltd: $235,035,009; Number of Investors in response to Question 14: DOI LP = 167; DOI Ltd = 53 false 220 0 0 0 false DoubleLine Opportunistic Income LP Cris Santa Ana III Cris Santa Ana III Authorized Signer 2024-11-01 DoubleLine Opportunistic Income Fund Ltd Cris Santa Ana III Cris Santa Ana III Director 2024-11-01