WESTERN ASSET STRATEGIC US$ HIGH YIELD 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, LLC, WESTERN ASSET MANAGEMENT COMPANY, COMPANY WESTERN ASSET MANAGEMENT
Entity Type
Limited Liability Company
CIK
0001421951
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
4/23/2024 Pooled Investment Fund -$4,798,506 $162,997,137 Indefinite Indefinite 11/28/2007 4/23/2024 D/A 000142195124000001
4/10/2023 Pooled Investment Fund -$40,628,489 $167,795,643 Indefinite Indefinite 11/28/2007 4/7/2023 D/A 000142195123000001
4/7/2022 Pooled Investment Fund $40,051,911 $208,424,132 Indefinite Indefinite 11/28/2007 4/6/2022 D/A 000142195122000001
3/24/2021 Pooled Investment Fund -$860,265 $168,372,221 Indefinite Indefinite 11/28/2007 3/24/2021 D/A 000142195121000001
3/26/2020 Pooled Investment Fund -$31,622,246 $169,232,486 Indefinite Indefinite 11/28/2007 3/25/2020 D/A 000142195120000001
4/5/2019 Pooled Investment Fund -$5,668,531 $200,854,732 Indefinite Indefinite 11/28/2007 4/3/2019 D/A 000142195119000001
4/5/2018 Pooled Investment Fund $7,539,727 $206,523,263 Indefinite Indefinite 11/28/2007 4/5/2018 D/A 000142195118000001
4/14/2017 Pooled Investment Fund -$28,570,475 $198,983,536 Indefinite Indefinite 11/28/2007 4/14/2017 D/A 000142195117000001
4/12/2016 Pooled Investment Fund -$12,167,729 $227,554,011 Indefinite Indefinite 11/28/2007 4/12/2016 D/A 000142195116000002
4/8/2015 Pooled Investment Fund $7,869,929 $239,721,740 Indefinite Indefinite 11/28/2007 4/8/2015 D/A 000142195115000001
4/8/2014 Pooled Investment Fund $27,357,629 $231,851,811 Indefinite Indefinite 11/28/2007 4/8/2014 D/A 000160482214000023
4/8/2013 Pooled Investment Fund -$5,460,758 $204,494,182 Indefinite Indefinite 11/28/2007 4/8/2013 D/A 000157368713000022
4/6/2012 Pooled Investment Fund $11,798,473 $209,954,940 Indefinite Indefinite 11/28/2007 4/6/2012 D/A 000154587112000016
4/7/2011 Pooled Investment Fund $35,184,805 $198,156,467 Indefinite Indefinite 11/28/2007 4/7/2011 D/A 000113605611000099
4/7/2010 Pooled Investment Fund $162,971,662 Indefinite Indefinite 11/28/2007 4/7/2010 D/A 000135720410000018