0000945621-14-000285.txt : 20141119 0000945621-14-000285.hdr.sgml : 20141119 20141119131946 ACCESSION NUMBER: 0000945621-14-000285 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20141119 DATE AS OF CHANGE: 20141119 EFFECTIVENESS DATE: 20141119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DoubleLine Opportunistic CMBS/CRE Fund, L.P. CENTRAL INDEX KEY: 0001625704 IRS NUMBER: 471611172 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-228649 FILM NUMBER: 141234449 BUSINESS ADDRESS: STREET 1: C/O DOUBLELINE CAPITAL LP STREET 2: 333 S. GRAND AVENUE, 18TH FL. CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-633-8200 MAIL ADDRESS: STREET 1: C/O DOUBLELINE CAPITAL LP STREET 2: 333 S. GRAND AVENUE, 18TH FL. CITY: LOS ANGELES STATE: CA ZIP: 90071 D 1 primary_doc.xml X0707 D LIVE 0001625704 DoubleLine Opportunistic CMBS/CRE Fund, L.P. C/O DOUBLELINE CAPITAL LP 333 S. GRAND AVENUE, 18TH FL. LOS ANGELES CA CALIFORNIA 90071 213-633-8200 DELAWARE None None Limited Partnership true 2014 N/A N/A DoubleLine CMBS Fund GP LLC 333 South Grand Avenue 18th Fl. Los Angeles CA CALIFORNIA 90071 Promoter General Partner Henry Chase 333 South Grand Avenue 18th Fl. Los Angeles CA CALIFORNIA 90071 Executive Officer Earl Lariscy 333 South Grand Avenue 18th Fl. Los Angeles CA CALIFORNIA 90071 Executive Officer Philip Barach 333 South Grand Avenue 18th Fl. Los Angeles CA CALIFORNIA 90071 Executive Officer Morris Chen 333 Suoth Grand Avenue 18th Fl. Los Angeles CA CALIFORNIA 90071 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.5 3C.7 false 2014-11-10 false true true false 1000000 Indefinite 29775000 Indefinite false 77 0 0 0 The Issuer pays a management fee equal to a percentage per annum of the total invested capital. false DoubleLine Opportunistic CMBS/CRE Fund, L.P. /s/ Earl Lariscy Earl Lariscy General Counsel 2014-11-18