0001511260-16-000002.txt : 20161115 0001511260-16-000002.hdr.sgml : 20161115 20161115151102 ACCESSION NUMBER: 0001511260-16-000002 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: 20161115 DATE AS OF CHANGE: 20161115 EFFECTIVENESS DATE: 20161115 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: 021-274521 FILM NUMBER: 161999381 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: 021-274521-01 FILM NUMBER: 161999382 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 X0707 D LIVE 0001511260 DoubleLine Opportunistic Income Fund II LP 333 SOUTH GRAND AVE, 18TH FLOOR LOS ANGELES CA CALIFORNIA 90071 213-633-8200 DELAWARE None None Limited Partnership true 2011 0001511476 DoubleLine Opportunistic Income Fund II Ltd 333 SOUTH GRAND AVE, 18TH FLOOR LOS ANGELES CA CALIFORNIA 90071 213-633-8200 CAYMAN ISLANDS None None Other Cayman exempted company incorporated with limited liability true 2011 Louis C Lucido 333 South Grand Ave, 18th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Chief Operating Officer of DOI II Fund LP and DOI II Fund Ltd Cris Santa Ana 333 South Grand Ave, 18th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer Chief Risk Officer of DOI II Fund LP and DOI II Fund Ltd Earl A Lariscy 333 South Grand Ave, 18th Floor Los Angeles CA CALIFORNIA 90071 Executive Officer General Counsel of DOI II Fund LP and 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 1000000 Indefinite 576360413 Indefinite Initial filing was made on February 10, 2011; Item 13: updated through October 31, 2016: $250,265,284.70 in DOI II LP, $326,095,128.14 in DOI II Ltd; Question 14: 102 investors in DOI II LP; 16 investors in DOI II Ltd false 118 0 0 0 false DoubleLine Opportunistic Income Fund II LP Louis C. Lucido Louis C. Lucido Chief Operating Officer 2016-11-15 DoubleLine Opportunistic Income Fund II Ltd Louis C. Lucido Louis C. Lucido Director 2016-11-15