0001740065-26-000003.txt : 20260505 0001740065-26-000003.hdr.sgml : 20260505 20260505172158 ACCESSION NUMBER: 0001740065-26-000003 CONFORMED SUBMISSION TYPE: D/A 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)(1) FILED AS OF DATE: 20260505 DATE AS OF CHANGE: 20260505 EFFECTIVENESS DATE: 20260505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DoubleLine Securitized Income Portfolio CENTRAL INDEX KEY: 0001740065 ORGANIZATION NAME: EIN: 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: 26944701 BUSINESS ADDRESS: STREET 1: C/O GLOBAL TRUST COMPANY STREET 2: 12 GILL STREET, SUITE 2600 CITY: WOBURN STATE: MA BUSINESS PHONE: 781.932.4010 MAIL ADDRESS: STREET 1: C/O GLOBAL TRUST COMPANY STREET 2: 12 GILL STREET, SUITE 2600 CITY: WOBURN STATE: MA FORMER COMPANY: FORMER CONFORMED NAME: DoubleLine Securitized Income Portfolio a series of DoubleLine Investments Fund LLC DATE OF NAME CHANGE: 20180509 D/A 1 primary_doc.xml X0708 D/A LIVE 0001740065 DoubleLine Securitized Income Portfolio C/O GLOBAL TRUST COMPANY 12 GILL STREET, SUITE 2600 WOBURN MA MASSACHUSETTS 01801 781.932.4010 DELAWARE DoubleLine Securitized Income Portfolio a series of DoubleLine Investments Fund LLC Other DoubleLine Securitized Income Portfolio is a series of DoubleLine Investment Fund LLC (a Delaware Series Limited Liability Company) true - - Global Trust Company 12 Gill Street, Suite 2600 Woburn MA MASSACHUSETTS 01801 Director Managing Member of the Issuer - - DoubleLine Capital LP c/o Global Trust Company 12 Gill Street, Suite 2600 Woburn MA MASSACHUSETTS 01801 Promoter Investment Adviser to the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001893302-25-000004 2018-06-11 true true false 1000000 Indefinite 962249706 Indefinite false 16 0 0 14482139 true Fees paid vary based on the assets of the Issuer fund. DoubleLine Capital LP has been paid approximately $12,445,433 in advisory fees to date, and Global Trust Company has been paid approximately $2,036,706 in management fees to date. false DoubleLine Securitized Income Portfolio /John Joseph McAree/ John Joseph McAree Senior Vice President of Issuer's Manager 2026-05-05