0001511260-20-000002.txt : 20201113 0001511260-20-000002.hdr.sgml : 20201113 20201113102500 ACCESSION NUMBER: 0001511260-20-000002 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: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 021-352985 FILM NUMBER: 201309667 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: 021-352985-01 FILM NUMBER: 201309666 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 505 N Brand Blvd, Suite 860 Glendale CA CALIFORNIA 91203 213-613-8200 DELAWARE None None Limited Partnership true 0001500085 DoubleLine Opportunistic Income Fund Ltd 505 N Brand Blvd, Suite 860 Glendale CA CALIFORNIA 91203 (213) 633-8200 CAYMAN ISLANDS None None Other Cayman Islands exempted company 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 505 N Brand Blvd, Suite 860 Glendale CA CALIFORNIA 91203 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 0001500119-19-000001 2010-09-01 true true false 1000000 Indefinite 1640203984 Indefinite Updated through October 31, 2020; initial filing submitted 9/1/2010; $1,079,462,491 in DOI LP; $560,741,493 in DOI Ltd; Number of Investors in response to question 14: LP=245; Ltd=98. false 343 0 0 0 false DoubleLine Opportunistic Income LP Cris Santa Ana Cris Santa Ana Authorized Signer 2020-11-13 DoubleLine Opportunistic Income Fund Ltd Cris Santa Ana Cris Santa Ana Director 2020-11-13