Form D · Private Equity Fund

DoubleLine Opportunistic CMBS/CRE Fund, L.P.

Los Angeles, CA · CIK 0001625704

Offering snapshot reported Nov 19, 2014 · SEC filing

Reported sold: $29.8M
Investors reported: 77
Minimum accepted: $1M
First sale: Nov 10, 2014

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 19, 2014	Initial	$29,775,000	No comparison	77	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.5, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-228649

Source: Form D, filed Nov 19, 2014. 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 OPPORTUNISTIC CMBS/CRE FUND, L.P

Investment adviser: DOUBLELINE CAPITAL LP

Gross asset value: $38.8M
Beneficial owners: 105
ADV minimum commitment: $1M

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 BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS LOS ANGELES, California, United States

Custodian THE BANK OF NEW YORK MELLON PITTSBURGH, Pennsylvania, 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

PRICEWATERHOUSE COOPERS
PCAOB 238

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 2065106 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1626651036

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
Name	Reported role
Philip Barach	Executive
Henry Chase	Executive
Morris Chen	Executive
N/A N/A Double Line Cmbs Fund Gp Llc	Promoter
Earl Lariscy	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Doubleline Capital Lp 333 S. Grand Avenue, 18 Th Fl.
Los Angeles, CA, 90071