0001893302-25-000003.txt : 20250603 0001893302-25-000003.hdr.sgml : 20250603 20250602173500 ACCESSION NUMBER: 0001893302-25-000003 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: 20250603 DATE AS OF CHANGE: 20250602 EFFECTIVENESS DATE: 20250603 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DoubleLine Shiller Enhanced CAPE Portfolio CENTRAL INDEX KEY: 0001893302 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-421707 FILM NUMBER: 251016287 BUSINESS ADDRESS: STREET 1: 12 GILL STREET STREET 2: SUITE 2600 CITY: WOBURN STATE: MA ZIP: 01801 BUSINESS PHONE: 781-970-5061 MAIL ADDRESS: STREET 1: 12 GILL STREET STREET 2: SUITE 2600 CITY: WOBURN STATE: MA ZIP: 01801 D/A 1 primary_doc.xml X0708 D/A LIVE 0001893302 DoubleLine Shiller Enhanced CAPE Portfolio c/o Global Trust Company 12 GILL STREET, SUITE 2600 WOBURN MA MASSACHUSETTS 01801 781-970-5061 DELAWARE None None Other The issuer is a protected series of DoubleLine Investment Funds LLC, a Delaware series limited liability company. true 2021 - - Global Trust Company 12 Gill Street, Suite 2600 Woburn MA MASSACHUSETTS 01801 Director Manager of the Issuer - - 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 0001740065-23-000003 2021-10-18 true true false 0 Indefinite 133397256 Indefinite false 2 0 0 916679 true Fees paid vary based on the assets of the Issuer fund. DoubleLine Investment Funds LLC has been paid approximately $752,528 in advisory fees to date, and Global Trust Company has been paid approximately $164,152 in management fees to date. false DoubleLine Shiller Enhanced CAPE Portfolio /John McAree/ John McAree Senior Vice President of Issuer's Manager 2025-06-02