0001893302-26-000002.txt : 20260506 0001893302-26-000002.hdr.sgml : 20260506 20260505174034 ACCESSION NUMBER: 0001893302-26-000002 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: 20260506 DATE AS OF CHANGE: 20260505 EFFECTIVENESS DATE: 20260506 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: 26944860 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 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 781.932.4010 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 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 0001893302-25-000003 2021-10-18 true true false 0 Indefinite 0 Indefinite false 0 0 0 977629 true Fees paid vary based on the assets of the Issuer fund. DoubleLine Capital LP has been paid approximately $790,258 in advisory fees to date, and Global Trust Company has been paid approximately $187,371 in management fees to date. false DoubleLine Shiller Enhanced CAPE Portfolio /John Joseph McAree/ John Joseph McAree Senior Vice President of Issuer's Manager 2026-05-05