0001500119-25-000007.txt : 20251031 0001500119-25-000007.hdr.sgml : 20251031 20251031131620 ACCESSION NUMBER: 0001500119-25-000007 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251031 DATE AS OF CHANGE: 20251031 EFFECTIVENESS DATE: 20251031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DoubleLine Opportunistic Income LP CENTRAL INDEX KEY: 0001500119 ORGANIZATION NAME: EIN: 273161476 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-562706 FILM NUMBER: 251439591 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: EIN: 980669627 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-562706-01 FILM NUMBER: 251439592 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 Other An exempted company with limited liability incorporated under the laws of the Cayman Islands. 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 307189318 Indefinite Updated through September 30, 2025; Initial filing submitted September 1, 2010; DOI LP: $140,464,871; DOI Ltd: $166,724,447; Number of Investors in response to Question 14: DOI LP = 123; DOI Ltd = 41 false 164 0 0 0 false DoubleLine Opportunistic Income LP Cris Santa Ana III Cris Santa Ana III Authorized Signer 2025-10-31 DoubleLine Opportunistic Income Fund Ltd Cris Santa Ana III Cris Santa Ana III Director 2025-10-31