Grundlæggende statistik
| LEI | 5493006BIH94Q4VHHG23 |
| CIK | 1788399 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to DoubleLine Yield Opportunities Fund
SEC Filings (Chronological Order)
Denne side giver en komplet, kronologisk liste over SEC-arkiveringer, eksklusive ejerskabsregistreringer, som vi leverer andre steder.
| January 16, 2025 |
SCHEDULE 14A INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| January 19, 2024 |
SCHEDULE 14A INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| November 9, 2023 |
DOUBLELINE YIELD OPPORTUNITIES FUND STATEMENT OF ADDITIONAL INFORMATION Filed pursuant to Rule 424(b)(3) File No. 333-273025 DOUBLELINE YIELD OPPORTUNITIES FUND STATEMENT OF ADDITIONAL INFORMATION DoubleLine Yield Opportunities Fund (the “Fund”) is a non-diversified, limited term closed-end management investment company that commenced operations on February 26, 2020. This Statement of Additional Information (the “SAI”) relating to shares of the Fund (“Common Shares”) |
|
| October 4, 2023 |
EX-99.(h)(1) Exhibit (h)(1) DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT (this “Agreement”) made as of September 29, 2023 by and between DoubleLine Yield Opportunities Fund, a Massachusetts business trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”). WITNESSETH: WHEREAS, the Fund is registered under the Investment Company Act of 1940 |
|
| October 4, 2023 |
As filed with the Securities and Exchange Commission on October 4, 2023 As filed with the Securities and Exchange Commission on October 4, 2023 1933 Act File No. |
|
| October 4, 2023 |
EX-99.(h)(2) Exhibit (h)(2) SUB-PLACEMENT AGENT AGREEMENT Foreside Fund Services, LLC Three Canal Plaza, Suite 100 Portland, Maine 04101 September 29, 2023 UBS Securities LLC 1285 Avenue of the Americas New York, New York 10019 RE: At-the-Market Offerings by DoubleLine Yield Opportunities Fund Ladies and Gentlemen: From time to time Foreside Fund Services, LLC (the “Distributor,” “we” or “us”) wil |
|
| October 4, 2023 |
FIRST AMENDMENT TO THE MASTER SERVICES AGREEMENT DOUBLELINE YIELD OPPORTUNITIES FUND EX-99.(k)(2) Exhibit (k)(2) FIRST AMENDMENT TO THE MASTER SERVICES AGREEMENT DOUBLELINE YIELD OPPORTUNITIES FUND This FIRST AMENDMENT, dated as of the last date on the signature page hereto, to the Master Services Agreement Agreement dated January 20, 2020 (the “Agreement”), is entered into by and between DOUBLELINE YIELD OPPORTUNITIES FUND, a Massachusetts trust (the “Fund”) and U.S. BANCORP FUND |
|
| September 29, 2023 |
Filed Pursuant to Rule 424(b)(5) File No. 333-273025 PROSPECTUS SUPPLEMENT (to Prospectus dated September 29, 2023) DoubleLine Yield Opportunities Fund Up to $250,000,000 of Common Shares DoubleLine Yield Opportunities Fund (the “Fund”) has entered into a distribution agreement dated September 29, 2023 (the “Distribution Agreement”) with Foreside Fund Services, LLC (the “Distributor”), relating to |
|
| February 27, 2023 |
DoubleLine Yield Opportunities Fund Schedule of Investments December 31, 2022 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 3. |
|
| January 20, 2023 |
SCHEDULE 14A INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| August 23, 2022 |
NPORT-EX 2 yof.htm DoubleLine Yield Opportunities Fund Schedule of Investments June 30, 2022 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 5.6% 1,286,572 Castlelake Aircraft Structured Trust, Series 2021-1A-C 7.00 % (b)(h) 01/15/2046 846,530 4,355,508 JOL Air Ltd., Series 2019-1-B 4.95 % (b) 04/15/2044 3,800,477 1,590,485 Kestrel Aircra |
|
| February 28, 2022 |
DoubleLine Yield Opportunities Fund Schedule of Investments December 31, 2021 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 5. |
|
| January 14, 2022 |
DEF 14A 1 doublelineproxystatement20.htm DEF 14A SCHEDULE 14A INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☑ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only |
|
| August 26, 2021 |
DoubleLine Yield Opportunities Fund Schedule of Investments June 30, 2021 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 4. |
|
| February 24, 2021 |
DoubleLine Yield Opportunities Fund Schedule of Investments December 31, 2020 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 4. |
|
| January 13, 2021 |
SCHEDULE 14A INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| August 28, 2020 |
DOS DoubleLine Yield Opportunities Fund Schedule of Investments June 30, 2020 (Unaudited) Principal Amount $/Shares Security Description Rate Maturity Value $ Asset Backed Obligations - 4. |
|
| February 21, 2020 |
CORRESP DOUBLELINE YIELD OPPORTUNITIES FUND 333 South Grand Avenue, Suite 1800 Los Angeles, California 90071 February 21, 2020 Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
|
| January 24, 2020 |
CORRESP ROPES & GRAY LLP 1211 AVENUE OF THE AMERICAS NEW YORK, NY 10036-8704 WWW.ROPESGRAY.COM January 24, 2020 Jasmin M. Ali T +1 212 596 9604 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street NE Washington, DC 20549 Attn: Anu Dubey Re: DoubleLine Yield Opportunities Fund (the “Fund” or the “Registrant”), File Nos. 333-233877 and |
|
| January 24, 2020 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 DoubleLine Yield Opportunities Fund (Exact Name of Registrant as Specified in Its Charter) Massachusetts 84-3445469 (State of Incorporation or Organization) (I.R.S. Employer Identification No.) 333 South Grand |
|
| January 15, 2020 |
CORRESP ROPES & GRAY LLP 1211 AVENUE OF THE AMERICAS NEW YORK, NY 10036-8704 WWW.ROPESGRAY.COM January 15, 2020 Jasmin M. Ali T +1 212 596 9604 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street NE Washington, DC 20549 Attn: Anu Dubey and Ken Ellington Re: DoubleLine Yield Opportunities Fund (the “Fund” or the “Registrant”), File No |
|
| December 17, 2019 |
CORRESP ROPES & GRAY LLP 1211 AVENUE OF THE AMERICAS NEW YORK, NY 10036-8704 WWW.ROPESGRAY.COM December 17, 2019 Jasmin M. Ali T +1 212 596 9604 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street NE Washington, DC 20549 Attn: Anu Dubey Re: DoubleLine Yield Opportunities Fund (the “Fund” or the “Registrant”), File No. 811-23476 Dear |
|
| September 20, 2019 |
U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form N-8A NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company hereby notifies the Securities and Exchange Commission that it registers under and pursuant to the provisions of Section 8(a) of the Investment Company Act of 1940 and in connection with such no |
