0001511260-26-000001.txt : 20261030 0001511260-26-000001.hdr.sgml : 20261030 20261030164903 ACCESSION NUMBER: 0001511260-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20261030 DATE AS OF CHANGE: 20261030 EFFECTIVENESS DATE: 20261030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DoubleLine Opportunistic Income Fund II LP CENTRAL INDEX KEY: 0001511260 ORGANIZATION NAME: EIN: 273161422 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-603164 FILM NUMBER: 261508665 BUSINESS ADDRESS: STREET 1: 2002 N. TAMPA STREET, SUITE 200 CITY: TAMPA STATE: FL ZIP: 33602 BUSINESS PHONE: 813-791-7333 MAIL ADDRESS: STREET 1: 2002 N. TAMPA STREET, SUITE 200 CITY: TAMPA STATE: FL ZIP: 33602 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DoubleLine Opportunistic Income Fund II Ltd CENTRAL INDEX KEY: 0001511476 ORGANIZATION NAME: EIN: 980688233 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-603164-01 FILM NUMBER: 261508666 BUSINESS ADDRESS: STREET 1: 2002 N. TAMPA STREET, SUITE 200 CITY: TAMPA STATE: FL ZIP: 33602 BUSINESS PHONE: 813-791-7333 MAIL ADDRESS: STREET 1: 2002 N. TAMPA STREET, SUITE 200 CITY: TAMPA STATE: FL ZIP: 33602 D 1 primary_doc.xml X0708 D LIVE 0001511260 DoubleLine Opportunistic Income Fund II LP 2002 N. TAMPA STREET, SUITE 200 TAMPA FL FLORIDA 33602 813-791-7333 DELAWARE None None Limited Partnership true 0001511476 DoubleLine Opportunistic Income Fund II Ltd 2002 N. TAMPA STREET, SUITE 200 TAMPA FL FLORIDA 33602 813-791-7333 CAYMAN ISLANDS None None Other An exempted company with limited liability incorporated under the laws of the Cayman Islands. true EARL LARISCY 2002 N. Tampa Street, Suite 200 TAMPA FL FLORIDA 33602 Director Authorized Signer of DOI II Fund LP & Vice President of DOI II Fund Ltd. CRIS SANTA ANA III 2002 N. Tampa Street, Suite 200 TAMPA FL FLORIDA 33602 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 9747896 Indefinite Updated through September 30, 2026; Initial filing submitted February 1, 2011; DOI II LP: $6,900,318 DOI II Ltd: $2,847,578 Number of Investors in response to Question 14: DOI II LP = 68 DOI II Ltd = 34 false 102 0 0 0 false DoubleLine Opportunistic Income Fund II LP Cris Santa Ana III Cris Santa Ana III Authorized Signer 2026-10-30 DoubleLine Opportunistic Income Fund II Ltd Cris Santa Ana III Cris Santa Ana III Vice President 2026-10-30