Form D · Private Equity Fund
DoubleLine Mortgage Opportunities Master Fund LP
Los Angeles, CA · CIK 0001712845
Offering snapshot reported Nov 16, 2017 · SEC filing
- Reported sold
- $296M Indefinite offering
- Investors reported
- 20 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 8, 2017 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 20
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 16, 2017 | Amendment | $295,750,000 | No comparison | 20 | SEC filing |
| Jul 28, 2017 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C.7, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $1.85M (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- Not reported
Aggregate offering amount and amount sold for all issuers.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Morgan Stanley | 149777 |
Source: Form D, filed Nov 16, 2017. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Henry Chase | Executive |
| Morris Chen | Executive |
| N/A Double Line Mortgage Opportunities Gp Llc | Executive, Promoter |
| Earl Lariscy | Executive |
| Ken Shinoda | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Double Line Capital Lp 333 S. Grand Ave., 18th Fl.
Los Angeles, CA, 90071
Los Angeles, CA, 90071