DoubleLine Opportunistic Income Fund II LP

Form D Filings

Location
Los Angeles, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Earl Lariscy, Cris Santa Ana III, Cris Santa Ana, Earl A Lariscy, Youse Guia, Louis C Lucido, Joseph W Sullivan
Entity Type
Limited Partnership
CIK
0001511260
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/2/2023 Pooled Investment Fund $229,125,732 $229,125,732 Indefinite Indefinite 2/1/2011 11/2/2023 D 000150011923000002
11/1/2022 Pooled Investment Fund $238,239,576 $238,239,576 Indefinite Indefinite 2/1/2011 11/1/2022 D 000150011922000002
11/5/2021 Pooled Investment Fund $305,119,344 $305,119,344 Indefinite Indefinite 2/1/2011 11/5/2021 D 000151126021000001
11/13/2020 Pooled Investment Fund -$292,181,328 $304,599,109 Indefinite Indefinite 2/1/2011 11/13/2020 D/A 000151126020000001
11/8/2019 Pooled Investment Fund $596,780,437 $596,780,437 Indefinite Indefinite 2/1/2011 11/8/2019 D 000151126019000001
11/9/2018 Pooled Investment Fund $523,302,374 $523,302,374 Indefinite Indefinite 2/1/2011 11/9/2018 D 000151126018000001
11/13/2017 Pooled Investment Fund $19,367,029 $595,727,442 Indefinite Indefinite 2/1/2011 11/13/2017 D/A 000151126017000001
11/15/2016 Pooled Investment Fund $576,360,413 $576,360,413 Indefinite Indefinite 2/1/2011 11/15/2016 D 000151126016000002
11/16/2015 Pooled Investment Fund $525,969,764 $525,969,764 Indefinite Indefinite 2/1/2011 11/16/2015 D 000151126015000001
9/13/2013 Pooled Investment Fund $835,900,001 $835,900,001 Indefinite Indefinite 2/1/2011 9/13/2013 D 000151126013000001
9/14/2012 Pooled Investment Fund $670,010,001 $670,010,001 Indefinite Indefinite 2/1/2011 9/13/2012 D 000151126012000005
8/10/2012 Pooled Investment Fund $588,410,001 $588,410,001 Indefinite Indefinite 2/1/2011 8/10/2012 D 000150011912000009
7/12/2012 Pooled Investment Fund $401,610,001 $401,610,001 Indefinite Indefinite 2/1/2011 7/11/2012 D 000151126012000004
6/12/2012 Pooled Investment Fund $358,160,001 $358,160,001 Indefinite Indefinite 2/1/2011 6/12/2012 D 000150011912000006
5/11/2012 Pooled Investment Fund $311,650,000 $311,650,000 Indefinite Indefinite 2/1/2011 5/11/2012 D 000151126012000003
4/13/2012 Pooled Investment Fund $270,150,001 $270,150,001 Indefinite Indefinite 2/1/2011 4/13/2012 D 000151126012000002
3/12/2012 Pooled Investment Fund $232,650,000 $232,650,000 Indefinite Indefinite 2/1/2011 3/12/2012 D 000151126012000001
1/10/2012 Pooled Investment Fund $189,100,000 $189,100,000 Indefinite Indefinite 2/1/2011 1/10/2012 D 000151147612000002
12/13/2011 Pooled Investment Fund $160,600,000 $160,600,000 Indefinite Indefinite 2/1/2011 12/13/2011 D 000151126011000006
8/4/2011 Pooled Investment Fund $14,350,000 $150,100,000 Indefinite Indefinite 2/1/2011 8/4/2011 D/A 000151126011000005
4/12/2011 Pooled Investment Fund $135,750,000 $135,750,000 Indefinite Indefinite 2/1/2011 4/11/2011 D 000151126011000004
3/10/2011 Pooled Investment Fund $112,750,000 $112,750,000 Indefinite Indefinite 2/1/2011 3/9/2011 D 000151126011000003
2/11/2011 Pooled Investment Fund $95,250,000 $95,250,000 Indefinite Indefinite 2/1/2011 2/10/2011 D 000151126011000002