0001511260-18-000001.txt : 20181109 0001511260-18-000001.hdr.sgml : 20181109 20181109163858 ACCESSION NUMBER: 0001511260-18-000001 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: 20181109 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181109 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: 021-325526 FILM NUMBER: 181173618 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: 021-325526-01 FILM NUMBER: 181173617 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 333 SOUTH GRAND AVE, 18TH FLOOR LOS ANGELES CA CALIFORNIA 90071 213-633-8200 DELAWARE None None Limited Partnership true 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 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 523302374 Indefinite Initial filing was made on February 10, 2011; Item 13: updated through September 30, 2018: $230,524,461.88 in DOI II LP, $292,777,912.67 in DOI II Ltd; Question 14: 124 investors in DOI II LP; 15 investors in DOI II Ltd false 139 0 0 0 false DoubleLine Opportunistic Income Fund II LP Earl A Lariscy Earl A Lariscy Director 2018-11-09 DoubleLine Opportunistic Income Fund II Ltd Earl A Lariscy Earl A Lariscy Director 2018-11-09