0001511260-21-000001.txt : 20211105 0001511260-21-000001.hdr.sgml : 20211105 20211105141802 ACCESSION NUMBER: 0001511260-21-000001 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: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 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: 021-420061 FILM NUMBER: 211383891 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: 021-420061-01 FILM NUMBER: 211383892 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 91203 213-633-8200 CAYMAN ISLANDS None None Other Cayman exempted company incorporated with limited liability true Cris Santa Ana 505 N Brand Blvd, Suite 860 Glendale CA CALIFORNIA 91203 Director Authorized Signer of DOI II Fund LP and Vice President of DOI II Fund Ltd Earl A Lariscy 505 N Brand Blvd, Suite 860 Glendale CA CALIFORNIA 91203 Director Authorized Signer of DOI II Fund LP and Vice President of DOI II Fund Ltd Youse Guia 505 N Brand Blvd, Suite 860 Glendale CA CALIFORNIA Glendale Director Authorized Signer 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 305119344 Indefinite Initial filing was made on February 10, 2011; Item 13: updated through September 30, 2021: $239,561,325 in DOI II LP, $78,931,714 in DOI II Ltd; Question 14: 119 investors in DOI II LP; 33 investors in DOI II Ltd false 152 0 0 0 false DoubleLine Opportunistic Income Fund II LP Cris Santa Ana Cris Santa Ana Authorized Signer 2021-11-05 DoubleLine Opportunistic Income Fund II Ltd Cris Santa Ana Cris Santa Ana Vice President 2021-11-05