Form D · Hedge Fund
DoubleLine Opportunistic Income Fund II LP
Tampa, FL · CIK 0001511260
Offering snapshot reported Oct 30, 2026 · SEC filing
- Reported sold
- $9.75M Indefinite offering
- Investors reported
- 102 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Feb 1, 2011 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 30, 2026 | Initial | $9,747,896 | No comparison | 102 | SEC filing |
| Oct 31, 2025 | Initial | $137,511,137 | No comparison | 109 | SEC filing |
| Nov 1, 2024 | Initial | $163,064,918 | No comparison | 122 | SEC filing |
| Nov 2, 2023 | Initial | $229,125,732 | No comparison | 180 | SEC filing |
| Nov 1, 2022 | Initial | $238,239,576 | No comparison | 182 | SEC filing |
| Nov 5, 2021 | Initial | $305,119,344 | No comparison | 152 | SEC filing |
| Nov 13, 2020 | Amendment | $304,599,109 | -$292,181,328vs Nov 8, 2019 | 150 | SEC filing |
| Nov 8, 2019 | Initial | $596,780,437 | No comparison | 143 | SEC filing |
| Nov 9, 2018 | Initial | $523,302,374 | No comparison | 139 | SEC filing |
| Nov 13, 2017 | Amendment | $595,727,442 | $19,367,029vs Nov 15, 2016 | 137 | SEC filing |
| Nov 15, 2016 | Initial | $576,360,413 | No comparison | 118 | SEC filing |
| Nov 16, 2015 | Initial | $525,969,764 | No comparison | 101 | SEC filing |
| Sep 13, 2013 | Initial | $835,900,001 | No comparison | 181 | SEC filing |
| Sep 14, 2012 | Initial | $670,010,001 | No comparison | 173 | SEC filing |
| Aug 10, 2012 | Initial | $588,410,001 | No comparison | 163 | SEC filing |
| Jul 12, 2012 | Initial | $401,610,001 | No comparison | 125 | SEC filing |
| Jun 12, 2012 | Initial | $358,160,001 | No comparison | 105 | SEC filing |
| May 11, 2012 | Initial | $311,650,000 | No comparison | 77 | SEC filing |
| Apr 13, 2012 | Initial | $270,150,001 | No comparison | 43 | SEC filing |
| Mar 12, 2012 | Initial | $232,650,000 | No comparison | 24 | SEC filing |
| Jan 10, 2012 | Initial | $189,100,000 | No comparison | 18 | SEC filing |
| Dec 13, 2011 | Initial | $160,600,000 | No comparison | 15 | SEC filing |
| Aug 4, 2011 | Amendment | $150,100,000 | $14,350,000vs Apr 12, 2011 | 15 | SEC filing |
| Apr 12, 2011 | Initial | $135,750,000 | No comparison | 14 | SEC filing |
| Mar 10, 2011 | Initial | $112,750,000 | No comparison | 11 | SEC filing |
| Feb 11, 2011 | Initial | $95,250,000 | No comparison | 10 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-603164
Updated through September 30, 2026; Initial filing submitted February 1, 2011; DOI II LP: $6,900,318 DOI II Ltd: $2,847,578 Number of Investors in response to Question 14: DOI II LP = 68 DOI II Ltd = 34
Source: Form D, filed Oct 30, 2026. 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 |
|---|---|
| Youse Guia | Director |
| Earl Lariscy | Director |
| Louis C Lucido | Executive |
| Cris Santa Ana | Director |
| Cris Santa Ana Iii | Director |
| Joseph W Sullivan | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
2002 N. Tampa Street, Suite 200
Tampa, FL, 33602
Tampa, FL, 33602