0001712440-25-000003.txt : 20250602
0001712440-25-000003.hdr.sgml : 20250602
20250602171508
ACCESSION NUMBER: 0001712440-25-000003
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20250602
DATE AS OF CHANGE: 20250602
EFFECTIVENESS DATE: 20250602
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DoubleLine Core Plus Portfolio a series of DoubleLine Investments Fund LLC
CENTRAL INDEX KEY: 0001712440
ORGANIZATION NAME:
EIN: 611845928
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-292263
FILM NUMBER: 251016090
BUSINESS ADDRESS:
STREET 1: 12 GILL STREET, SUITE 2600
CITY: WOBURN
STATE: MA
ZIP: 01801
BUSINESS PHONE: 781-970-5061
MAIL ADDRESS:
STREET 1: 12 GILL STREET, SUITE 2600
CITY: WOBURN
STATE: MA
ZIP: 01801
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001712440
DoubleLine Core Plus Portfolio a series of DoubleLine Investments Fund LLC
c/o Global Trust Company
12 GILL STREET, SUITE 2600
WOBURN
MA
MASSACHUSETTS
01801
781-970-5061
DELAWARE
None
None
Other
DoubleLine Core Plus Portfolio is a series of DoubleLine Investment Fund LLC (a Delaware Series Limited Liability Company)
true
-
Global Trust Company
12 Gill Street, Suite 2600
Woburn
MA
MASSACHUSETTS
01801
Director
Managing Member 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
true
0001753556-24-000006
2017-08-04
true
true
false
1000000
Indefinite
765507174
Indefinite
false
25
0
0
5145296
true
Fees paid vary based on the assets of the Issuer fund. DoubleLine Investment Funds LLC has been paid approximately $4,173,574 in advisory fees to date, and Global Trust Company has been paid approximately $971,721 in management fees to date.
false
DoubleLine Core Plus Portfolio a series of DoubleLine Investments Fund LLC
/John McAree/
John McAree
Senior Vice President of Issuer's Manager
2025-06-02