Western Asset Credit Opportunities Portfolio, L.L.C.

Form D Filings

Location
Pasadena, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
WESTERN ASSET MANAGEMENT COMPANY, COMPANY WESTERN ASSET MANAGEMENT
Entity Type
Limited Liability Company
CIK
0001416120
Previous Names
Western Asset Credit Opportunities Portfolio, L.L.C., Western Asset Non-U.S. Floating Rate High Income Fund, L.L.C.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/7/2022 Pooled Investment Fund -$1,628,521 $70,618,651 Indefinite Indefinite 8/31/2020 4/6/2022 D/A 000141612022000001
3/24/2021 Pooled Investment Fund $64,190,987 $72,247,172 Indefinite Indefinite 8/31/2020 3/24/2021 D/A 000141612021000001
9/15/2020 Pooled Investment Fund $8,056,185 $8,056,185 Indefinite Indefinite 8/31/2020 9/9/2020 D 000141612020000003
3/26/2020 Pooled Investment Fund -$28,153 $1,578,259 Indefinite Indefinite 10/12/2007 3/25/2020 D/A 000141612020000002
4/5/2019 Pooled Investment Fund -$18,508 $1,606,412 Indefinite Indefinite 10/12/2007 4/3/2019 D/A 000141612019000002
4/5/2018 Pooled Investment Fund -$29,528,121 $1,624,920 Indefinite Indefinite 10/12/2007 4/5/2018 D/A 000141612018000001
4/14/2017 Pooled Investment Fund $2,751,947 $31,153,041 Indefinite Indefinite 10/12/2007 4/14/2017 D/A 000141612017000001
4/12/2016 Pooled Investment Fund -$19,823,204 $28,401,094 Indefinite Indefinite 10/12/2007 4/12/2016 D/A 000141612016000002
4/8/2015 Pooled Investment Fund -$1,752,684 $48,224,298 Indefinite Indefinite 10/12/2007 4/8/2015 D/A 000141612015000001
7/17/2014 Pooled Investment Fund $28,108,978 $49,976,982 Indefinite Indefinite 10/12/2007 7/17/2014 D/A 000161386814000001
4/8/2014 Pooled Investment Fund $670,210 $21,868,004 Indefinite Indefinite 10/12/2007 4/8/2014 D/A 000160482214000016
4/8/2013 Pooled Investment Fund $1,834,160 $21,197,794 Indefinite Indefinite 10/12/2007 4/8/2013 D/A 000157368713000021
4/6/2012 Pooled Investment Fund -$1,910,331 $19,363,634 Indefinite Indefinite 10/12/2007 4/6/2012 D/A 000154587112000015
4/7/2011 Pooled Investment Fund -$2,693,374 $21,273,965 Indefinite Indefinite 10/12/2007 4/7/2011 D/A 000113605611000098
4/7/2010 Pooled Investment Fund $23,967,339 Indefinite Indefinite 10/12/2007 4/7/2010 D/A 000135720410000017