0002100409-25-000001.txt : 20251210 0002100409-25-000001.hdr.sgml : 20251210 20251210104911 ACCESSION NUMBER: 0002100409-25-000001 CONFORMED SUBMISSION TYPE: D 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251210 DATE AS OF CHANGE: 20251210 EFFECTIVENESS DATE: 20251210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DoubleLine Income Portfolio CENTRAL INDEX KEY: 0002100409 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-566340 FILM NUMBER: 251561131 BUSINESS ADDRESS: STREET 1: 12 GILL STREET STREET 2: SUITE 2600 CITY: WOBURN STATE: MA ZIP: 01801 BUSINESS PHONE: 781.932.4010 MAIL ADDRESS: STREET 1: 12 GILL STREET STREET 2: SUITE 2600 CITY: WOBURN STATE: MA ZIP: 01801 D 1 primary_doc.xml X0708 D LIVE 0002100409 DoubleLine Income 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 series of DoubleLine Investment Fund LLC (a Delaware Series Limited Liability Company) true 2025 - - Global Trust Company 12 Gill Street, Suite 2600 Woburn MA MASSACHUSETTS 01801 Executive Officer Director Promoter 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 3C.7 false 2025-06-20 true true false 10000000 Indefinite 257000000 Indefinite false 1 0 0 404073 true Fees paid vary based on the assets of the Issuer fund. DoubleLine Investment Funds LLC has been paid approximately $379,222 in advisory fees to date, and Global Trust Company has been paid approximately $24,851 in management fees to date. false DoubleLine Income Portfolio /John Joseph McAree/ John Joseph McAree Senior Vice President of the Issuer's Manager 2025-12-10