SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-2/A - Registration statement for closed-end investment companies: [Amend]
SEC Accession No. 0001193125-11-346727
Filing Date
2011-12-20
Accepted
2011-12-20 11:22:55
Documents
24

Document Format Files

Seq Description Document Type Size
1 DOUBLELINE OPPORTUNISTIC CREDIT FUND d270242dn2a.htm N-2/A 1355640
2 FORM OF CERTIFICATE FOR COMMON SHARES OF BENEFICIAL INTEREST d270242dex99d3.htm EX-99.(D)(3) 22738
3 FORM OF DIVIDEND REINVESTMENT PLAN d270242dex99e.htm EX-99.(E) 11052
4 FORM OF INVESTMENT MANAGEMENT AGREEMENT d270242dex99g.htm EX-99.(G) 37786
5 FORM OF UNDERWRITING AGREEMENT d270242dex99h1.htm EX-99.(H)(1) 175435
6 FORM OF MASTER AGREEMENT AMONG UNDERWRITERS d270242dex99h2.htm EX-99.(H)(2) 173253
7 FORM OF MASTER SELECTED DEALERS AGREEMENT d270242dex99h3.htm EX-99.(H)(3) 40424
8 FORM OF CUSTODY AGREEMENT d270242dex99j.htm EX-99.(J) 170682
9 FORM OF MASTER SERVICES AGREEMENT d270242dex99k1.htm EX-99.(K)(1) 155538
10 FORM OF DISTRIBUTION AGREEMENT d270242dex99k2.htm EX-99.(K)(2) 52175
11 FORM OF ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENT d270242dex99k3.htm EX-99.(K)(3) 7794
12 FORM OF STRUCTURING FEE AGREEMENT OF WELLS FARGO SECURITIES, LLC d270242dex99k4.htm EX-99.(K)(4) 25598
13 FORM OF STRUCTURING FEE AGREEMENT WITH UBS SECURITIES LLC d270242dex99k5.htm EX-99.(K)(5) 28479
14 CONSENT OF REGISTRANT'S INDEPENDENT PUBLIC ACCOUNTING FIRM d270242dex99n.htm EX-99.(N) 1491
15 FORM OF SUBSCRIPTION AGREEMENT d270242dex99p.htm EX-99.(P) 12399
16 CODE OF ETHICS OF THE FUND AND DOUBLELINE CAPITAL LP d270242dex99r1.htm EX-99.(R)(1) 555721
17 CODE OF ETHICS FOR PRINCIPAL EXECUTIVE, FINANCIAL AND ACCOUNTING OFFICERS d270242dex99r2.htm EX-99.(R)(2) 47745
19 GRAPHIC g270242g12e55.jpg GRAPHIC 7015
20 GRAPHIC g270242g37s73.jpg GRAPHIC 18578
21 GRAPHIC g270242g43w32.jpg GRAPHIC 6555
22 GRAPHIC g270242g71r50.jpg GRAPHIC 21657
23 GRAPHIC g270242g72w55.jpg GRAPHIC 13398
24 GRAPHIC g270242g80i49.jpg GRAPHIC 11324
25 filename25.htm COVER 7351
  Complete submission text file 0001193125-11-346727.txt   2992313
Mailing Address C/O DOUBLELINE CAPITAL LP 333 SOUTH GRAND AVENUE, 18TH FLOOR LOS ANGELES CA 90071
Business Address C/O DOUBLELINE CAPITAL LP 333 SOUTH GRAND AVENUE, 18TH FLOOR LOS ANGELES CA 90071 213-633-8200
DoubleLine Opportunistic Credit Fund (Filer) CIK: 0001525201 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: N-2/A | Act: 33 | File No.: 333-175891 | Film No.: 111271162

Mailing Address C/O DOUBLELINE CAPITAL LP 333 SOUTH GRAND AVENUE, 18TH FLOOR LOS ANGELES CA 90071
Business Address C/O DOUBLELINE CAPITAL LP 333 SOUTH GRAND AVENUE, 18TH FLOOR LOS ANGELES CA 90071 213-633-8200
DoubleLine Opportunistic Credit Fund (Filer) CIK: 0001525201 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: N-2/A | Act: 40 | File No.: 811-22592 | Film No.: 111271163