Form D · Other Investment Fund

DoubleLine Securitized Income Portfolio

Woburn, MA · CIK 0001740065

Offering snapshot reported May 5, 2026 · SEC filing

Reported sold
$962M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 11, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$954M$1.91BApr 7, 2021: $703,959,311.00Apr 7, 2021Mar 25, 2022: $934,565,129.00Mar 25, 2022Mar 28, 2023: $934,565,129.00Mar 28, 2023Mar 22, 2024: $917,948,435.00Mar 22, 2024Jun 3, 2025: $1,908,443,389.00Jun 3, 2025May 5, 2026: $962,249,706.00May 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.

  • Reported sold$1,908,443,389 → $962,249,706
  • Reported investors20 → 16

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 5, 2026Amendment$962,249,706-$946,193,683vs Jun 3, 202516SEC filing
Jun 3, 2025Amendment$1,908,443,389$990,494,954vs Mar 22, 202420SEC filing
Mar 22, 2024Amendment$917,948,435-$16,616,694vs Mar 28, 202320SEC filing
Mar 28, 2023Amendment$934,565,129$0vs Mar 25, 202221SEC filing
Mar 25, 2022Amendment$934,565,129$230,605,818vs Apr 7, 202117SEC filing
Apr 7, 2021Amendment$703,959,311No comparisonNot reportedSEC filing
Apr 30, 2020Amendment$350,482,547$50,482,547vs Apr 11, 201917SEC filing
Apr 11, 2019Amendment$300,000,000$20,000,000vs Jun 12, 201815SEC filing
Jun 12, 2018Initial$280,000,000No comparison14SEC 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
021-314382

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 SECURITIZED INCOME PORTFOLIO A SERIES OF DOUBLELINE INVESTMENT FUNDS LLC

Investment adviser: DOUBLELINE CAPITAL LP

Gross asset value
$1.08B
Beneficial owners
16
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 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 805-5160061643

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