0001753556-24-000007.txt : 20240322 0001753556-24-000007.hdr.sgml : 20240322 20240322165434 ACCESSION NUMBER: 0001753556-24-000007 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: 20240322 DATE AS OF CHANGE: 20240322 EFFECTIVENESS DATE: 20240322 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DoubleLine Securitized Income Portfolio a series of DoubleLine Investments Fund LLC CENTRAL INDEX KEY: 0001740065 ORGANIZATION NAME: 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: 24775989 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 - Global Trust Company 12 Gill Street, Suite 2600 Woburn MA MASSACHUSETTS 01801 Director Managing Member of DoubleLine Investment Funds LLC - - DoubleLine Investment Funds LLC 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 0001740065-23-000001 2018-06-11 true true false 1000000 Indefinite 917948435 Indefinite false 20 0 0 9557251 true Fees paid vary based on the assets of the Issuer fund. DoubleLine Investment Funds LLC has been paid approximately $8,160,428 in advisory fees to date, and Global Trust Company has been paid approximately $1,396,823 in management fees to date. false DoubleLine Securitized Income Portfolio a series of DoubleLine Investments Fund LLC /John McAree/ John McAree Vice President of Issuer's Manager 2024-03-22