0001740065-23-000001.txt : 20230328
0001740065-23-000001.hdr.sgml : 20230328
20230328105834
ACCESSION NUMBER: 0001740065-23-000001
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: 20230328
DATE AS OF CHANGE: 20230328
EFFECTIVENESS DATE: 20230328
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: 23767065
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
LIVE
0001740065
DoubleLine Securitized Income Portfolio a series of DoubleLine Investments Fund LLC
c/o Global Trust Company
12 GILL STREET, SUITE 2600
WOBURN
MA
MASSACHUSETTS
01801
781-970-5061
DELAWARE
None
None
Other
DoubleLine Securitized Income Portfolio is a series of 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 Investment Funds LLC
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001740065-22-000001
2018-06-11
true
true
false
1000000
Indefinite
934565129
Indefinite
false
21
0
0
1052964
true
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
/John McAree/
John McAree
Vice President of Issuer's Manager
2023-03-28