0001740065-19-000001.txt : 20190411
0001740065-19-000001.hdr.sgml : 20190411
20190411113316
ACCESSION NUMBER: 0001740065-19-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20190411
DATE AS OF CHANGE: 20190411
EFFECTIVENESS DATE: 20190411
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DoubleLine Securitized Income Portfolio a series of DoubleLine Investments Fund LLC
CENTRAL INDEX KEY: 0001740065
IRS NUMBER: 384080983
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-314382
FILM NUMBER: 19743192
BUSINESS ADDRESS:
STREET 1: 12 GILL STREET, SUITE 2600
CITY: WOBURN
STATE: MA
ZIP: 01801
BUSINESS PHONE: 781-970-5061
MAIL ADDRESS:
STREET 1: 12 GILL STREET, SUITE 2600
CITY: WOBURN
STATE: MA
ZIP: 01801
D/A
1
primary_doc.xml
X0708
D/A
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0001740065
DoubleLine Securitized Income Portfolio a series of DoubleLine Investments Fund LLC
12 GILL STREET, SUITE 2600
WOBURN
MA
MASSACHUSETTS
01801
781-970-5061
DELAWARE
None
None
Other
DoubleLine Securitized Income Portfolio a series of the DoubleLine Investment Fund LLC (a Delaware Series Limited Liability Company)
true
2018
*
*
Global Trust Company
12 Gill Street
Suite 2600
Woburn
MA
MASSACHUSETTS
01801
Director
Managing Member of DoubleLine Securitized Income Portfolio & DoubleLine Investment Funds LLC
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001740065-18-000001
2018-06-11
true
true
false
1000000
Indefinite
300000000
Indefinite
false
15
0
0
64542
Fee varies based on assets in the series; estimate above based on recent valuation of the assets in the series.
false
DoubleLine Securitized Income Portfolio a series of DoubleLine Investments Fund LLC
/s/ Chris Hulse
Chris Hulse
EVP, COO of GTC
2019-04-11