0001500119-22-000002.txt : 20221101 0001500119-22-000002.hdr.sgml : 20221101 20221101150427 ACCESSION NUMBER: 0001500119-22-000002 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: 20221101 DATE AS OF CHANGE: 20221101 EFFECTIVENESS DATE: 20221101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DoubleLine Opportunistic Income Fund II LP CENTRAL INDEX KEY: 0001511260 IRS NUMBER: 273161422 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-463498 FILM NUMBER: 221349835 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DoubleLine Opportunistic Income Fund II Ltd CENTRAL INDEX KEY: 0001511476 IRS NUMBER: 980688233 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-463498-01 FILM NUMBER: 221349836 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 0001511260 DoubleLine Opportunistic Income Fund II LP 505 N Brand Blvd, Suite 860 Glendale CA CALIFORNIA 91203 213-633-8200 DELAWARE None None Limited Partnership true 0001511476 DoubleLine Opportunistic Income Fund II Ltd 505 N Brand Blvd, Suite 860 Glendale CA CALIFORNIA Glendale 213-633-8200 CAYMAN ISLANDS None None Corporation true Earl Lariscy 505 N Brand Blvd, Suite 860 Glendale CA CALIFORNIA 91203 Director Authorized Signer of DOI II Fund LP & Vice President of DOI II Fund Ltd. Cris Santa Ana III 505 N Brand Blvd, Suite 860 Glendale CA CALIFORNIA Glendale Director Authorized Signer of DOI II Fund LP & Vice President of DOI II Fund Ltd. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2011-02-01 true true false 250000 Indefinite 238239576 Indefinite Updated through September 30, 2022; Initial filing submitted February 1, 2011; DOI II LP: $175,232,527 DOI II Ltd: $63,007,048 Number of Investors in response to Question 14: DOI LP = 134; DOI Ltd = 48 false 182 0 0 0 false DoubleLine Opportunistic Income Fund II LP Cris Santa Ana III Cris Santa Ana III Authorized Signer 2022-11-01 DoubleLine Opportunistic Income Fund II Ltd Cris Santa Ana III Cris Santa Ana III Vice President 2022-11-01