0002101937-26-000001.txt : 20260515 0002101937-26-000001.hdr.sgml : 20260515 20260514183321 ACCESSION NUMBER: 0002101937-26-000001 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)(7) FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260514 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DoubleLine Total Return Bond Portfolio CENTRAL INDEX KEY: 0002101937 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-584135 FILM NUMBER: 26981180 BUSINESS ADDRESS: STREET 1: C/O GLOBAL TRUST COMPANY STREET 2: 12 GILL STREET, SUITE 2600 CITY: WOBURN STATE: MA ZIP: 01801 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 ZIP: 01801 D 1 primary_doc.xml X0708 D LIVE 0002101937 DoubleLine Total Return Bond 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 Funds 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 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.7 false 2026-05-06 true true false 10000000 Indefinite 58250000 Indefinite false 4 0 0 0 true Fees paid vary based on the assets of the Issuer fund. DoubleLine Capital LP has been paid $0 in advisory fees to date, and Global Trust Company has been paid $0 in management fees to date. false DoubleLine Total Return Bond Portfolio /John Joseph McAree/ John Joseph McAree Senior Vice President of the Issuer's Manager 2026-05-14