0001140361-17-043075.txt : 20171116 0001140361-17-043075.hdr.sgml : 20171116 20171116130953 ACCESSION NUMBER: 0001140361-17-043075 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20171116 DATE AS OF CHANGE: 20171116 EFFECTIVENESS DATE: 20171116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DoubleLine Mortgage Opportunities Master Fund LP CENTRAL INDEX KEY: 0001712845 IRS NUMBER: 981348639 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-291719 FILM NUMBER: 171207527 BUSINESS ADDRESS: STREET 1: C/O DOUBLELINE CAPITAL LP STREET 2: 333 S. GRAND AVE., 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 AVE., 18TH FL. CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DoubleLine Mortgage Opportunities LP CENTRAL INDEX KEY: 0001712848 IRS NUMBER: 815173832 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-291719-03 FILM NUMBER: 171207530 BUSINESS ADDRESS: STREET 1: C/O DOUBLELINE CAPITAL LP STREET 2: 333 S. GRAND AVE., 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 AVE., 18TH FL. CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DoubleLine Mortgage Opportunities (Cayman) LP CENTRAL INDEX KEY: 0001712846 IRS NUMBER: 981348162 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-291719-02 FILM NUMBER: 171207529 BUSINESS ADDRESS: STREET 1: C/O DOUBLELINE CAPITAL LP STREET 2: 333 S. GRAND AVE., 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 AVE., 18TH FL. CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DoubleLine Mortgage Opportunities (Cayman - ER) LP CENTRAL INDEX KEY: 0001712847 IRS NUMBER: 981376664 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-291719-01 FILM NUMBER: 171207528 BUSINESS ADDRESS: STREET 1: C/O DOUBLELINE CAPITAL LP STREET 2: 333 S. GRAND AVE., 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 AVE., 18TH FL. CITY: LOS ANGELES STATE: CA ZIP: 90071 D/A 1 primary_doc.xml X0708 D/A LIVE 0001712845 DoubleLine Mortgage Opportunities Master Fund LP c/o DoubleLine Capital LP 333 S. Grand Ave., 18th Fl. Los Angeles CA CALIFORNIA 90071 213-633-8200 CAYMAN ISLANDS None None Limited Partnership true 2016 0001712848 DoubleLine Mortgage Opportunities LP c/o DoubleLine Capital LP 333 S. Grand Ave., 18th Fl. Los Angeles CA CALIFORNIA 90071 213-633-8200 DELAWARE None None Limited Partnership true 2016 0001712846 DoubleLine Mortgage Opportunities (Cayman) LP c/o DoubleLine Capital LP 333 S. Grand Ave., 18th Fl. Los Angeles CA CALIFORNIA 90071 213-633-8200 CAYMAN ISLANDS None None Limited Partnership true 2016 0001712847 DoubleLine Mortgage Opportunities (Cayman - ER) LP c/o DoubleLine Capital LP 333 S. Grand Ave., 18th Fl. Los Angeles CA CALIFORNIA 90071 213-633-8200 CAYMAN ISLANDS None None Limited Partnership true 2017 N/A DoubleLine Mortgage Opportunities GP LLC 333 S. Grand Ave., 18th Fl. Los Angeles CA CALIFORNIA 90071 Executive Officer Promoter General Partner of each Issuer (the "General Partner") Henry Chase 333 S. Grand Ave., 18th Fl. Los Angeles CA CALIFORNIA 90071 Executive Officer Earl Lariscy 333 S. Grand Ave., 18th Fl. Los Angeles CA CALIFORNIA 90071 Executive Officer Morris Chen 333 S. Grand Ave., 18th Fl. Los Angeles CA CALIFORNIA 90071 Executive Officer Ken Shinoda 333 S. Grand Ave., 18th Fl. Los Angeles CA CALIFORNIA 90071 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C.7 3C.1 true 0001140361-17-029044 2017-09-08 false true true false 0 Morgan Stanley 149777 None None 2000 Westchester Ave. Purchase NY NEW YORK 10577 All States false Indefinite 295750000 Indefinite Aggregate offering amount and amount sold for all issuers. false 20 1850000 true 0 true 0 true The General Partner or its affiliates will be entitled to management fees and incentive distributions, as further detailed in the Issuers' offering documents. false DoubleLine Mortgage Opportunities Master Fund LP /s/ Earl Lariscy Earl Lariscy General Counsel 2017-11-14 DoubleLine Mortgage Opportunities LP /s/ Earl Lariscy Earl Lariscy General Counsel 2017-11-14 DoubleLine Mortgage Opportunities (Cayman) LP /s/ Earl Lariscy Earl Lariscy General Counsel 2017-11-14 DoubleLine Mortgage Opportunities (Cayman - ER) LP /s/ Earl Lariscy Earl Lariscy General Counsel 2017-11-14