Form D · Other Investment Fund

DoubleLine Core Plus Portfolio

Woburn, MA · CIK 0001712440

Offering snapshot reported May 5, 2026 · SEC filing

Reported sold
$469M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 4, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$383M$766MAug 7, 2017: $50,761,292.00Aug 7, 2017Mar 5, 2018: $145,052,000.00Mar 26, 2019: $271,714,439.00Apr 30, 2020: $361,346,769.00Apr 7, 2021: $344,386,813.00Mar 28, 2022: $378,524,612.00Mar 28, 2023: $378,524,612.00Mar 22, 2024: $304,752,266.00Jun 2, 2025: $765,507,174.00May 5, 2026: $469,259,631.00May 5, 2026: $469,259,631.00May 5, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 5, 2026Amendment$469,259,631-$296,247,543vs Jun 2, 202520SEC filing
May 5, 2026Amendment$469,259,631$0vs May 5, 202620SEC filing
Jun 2, 2025Amendment$765,507,174$460,754,908vs Mar 22, 202425SEC filing
Mar 22, 2024Amendment$304,752,266-$73,772,346vs Mar 28, 202321SEC filing
Mar 28, 2023Amendment$378,524,612$0vs Mar 28, 202223SEC filing
Mar 28, 2022Amendment$378,524,612$34,137,799vs Apr 7, 202123SEC filing
Apr 7, 2021Amendment$344,386,813-$16,959,956vs Apr 30, 202023SEC filing
Apr 30, 2020Amendment$361,346,769$89,632,330vs Mar 26, 201925SEC filing
Mar 26, 2019Amendment$271,714,439$126,662,439vs Mar 5, 201820SEC filing
Mar 5, 2018Amendment$145,052,000$94,290,708vs Aug 7, 201711SEC filing
Aug 7, 2017Initial$50,761,292No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-292263

Source: Form D, filed May 5, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

DOUBLELINE CORE PLUS PORTFOLIO A SERIES OF DOUBLELINE INVESTMENT FUNDS LLC

Investment adviser: DOUBLELINE CAPITAL LP

Gross asset value
$466M
Beneficial owners
21
ADV minimum commitment
$10M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHEAST RETIREMENT SERVICES LLC WOBURN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 2065106 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3233622565

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Double Line Capital Lp Promoter
Double Line Investment Funds Llc Promoter
* * Global Trust Company Director
Global Trust Company Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Global Trust Company 12 Gill Street, Suite 2600
Woburn, MA, 01801