Capital Flow Monitor · Sponsors · CIK 2100409
DoubleLine Securitized Credit Portfolio
C/O GLOBAL TRUST COMPANY, WOBURN, MA, 01801 · 781.932.4010
Pooled Investment Fund / Other Investment Fund · Other· inc. DELAWARE true 2025
Fit score
—
Offering
—
Sold
$279.3M
% sold
—
Investors
2
Min investment
$10.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-05-06 | D/A ·current | 506(b) | — | $279.3M | — | 2 | EDGAR ↗ |
| 2025-12-10 | D | 506(b) | — | $257.0M | — | 1 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
- - Global Trust Company — Executive Officer / Director / Promoter, Woburn, MA
41 other raises
- PRIMECAP US MidCap Growth Strategy $146.4M of —
- Cahaba Partners Public Inflation Hedges Fund $178.7M of —
- DoubleLine Total Return Bond Portfolio $58.3M of —
- DoubleLine Shiller Enhanced CAPE Portfolio $0 of —
- TSW Small Cap Opportunities Fund $33.1M of —
- TSW Innovations Fund $3.6M of —
- PPM Investment Grade Private Credit Fund $51.1M of —
- PPM Core Fixed Income Fund $39.9M of —
- DoubleLine Securitized Income Portfolio $962.2M of —
- DoubleLine Core Plus Portfolio $469.3M of —
- Pacific NoS Global EM Equity Fund $663.7M of —
- OCIL Securitised Fund $150.9M of —
- Base Camp Fund II $863.2M of —
- Base Camp Fund $726.9M of —
- Eastspring Global Low Volatility Equity Fund $0 of —
- Eastspring Global Emerging Markets ex-China Equity Fund $0 of —
- Eastspring Global Emerging Markets Equity Fund $0 of —
- Core Plus Fixed Income, LLC $451.8M of —
- Core Fixed Income, LLC $82.3M of —
- Polen Capital Total Return Credit Fund $0 of —
- Polen Capital Opportunistic High Yield Fund $143.0M of —
- Polen Capital International Growth Fund $0 of —
- NEPC Global Equity Series $1.24B of —
- Polen Capital Global SMID Co Growth Fund $0 of —
- Polen Capital Global Growth Fund $0 of —
- and 16 more
-
- - DoubleLine Capital LP — Promoter, Woburn, MA
4 other raises
- DoubleLine Total Return Bond Portfolio $58.3M of —
- DoubleLine Shiller Enhanced CAPE Portfolio $0 of —
- DoubleLine Securitized Income Portfolio $962.2M of —
- DoubleLine Core Plus Portfolio $469.3M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.