Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001511260-24-000002
Filing Date
2024-11-01
Accepted
2024-11-01 11:40:47
Documents
1
Effectiveness Date
2024-11-01
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 7523
  Complete submission text file 0001511260-24-000002.txt   9309
Mailing Address 2002 N. TAMPA STREET, SUITE 200 TAMPA FL 33602
Business Address 2002 N. TAMPA STREET, SUITE 200 TAMPA FL 33602 813-791-7333
DoubleLine Opportunistic Income Fund II LP (Filer) CIK: 0001511260 (see all company filings)

EIN.: 273161422 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-528444 | Film No.: 241417923

Mailing Address 2002 N. TAMPA STREET, SUITE 200 TAMPA FL 33602
Business Address 2002 N. TAMPA STREET, SUITE 200 TAMPA FL 33602 813-791-7333
DoubleLine Opportunistic Income Fund II Ltd (Filer) CIK: 0001511476 (see all company filings)

EIN.: 980688233 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-528444-01 | Film No.: 241417924