WESTERN ASSET MORTGAGE BACKED SECURITIES 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
0001459359
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 -$14,902,538 $1,148,186,114 Indefinite Indefinite 12/1/2004 4/23/2024 D/A 000145935924000001
4/10/2023 Pooled Investment Fund -$313,014,389 $1,163,088,652 Indefinite Indefinite 12/1/2004 4/7/2023 D/A 000145935923000001
4/7/2022 Pooled Investment Fund -$250,435,834 $1,476,103,041 Indefinite Indefinite 12/1/2004 4/6/2022 D/A 000145935922000001
3/24/2021 Pooled Investment Fund -$693,916,601 $1,726,538,875 Indefinite Indefinite 12/1/2004 3/24/2021 D/A 000145935921000001
3/26/2020 Pooled Investment Fund -$25,697,390 $2,420,455,476 Indefinite Indefinite 12/1/2004 3/25/2020 D/A 000145935920000001
4/5/2019 Pooled Investment Fund $212,612,158 $2,446,152,866 Indefinite Indefinite 12/1/2004 4/3/2019 D/A 000145935919000001
4/5/2018 Pooled Investment Fund $266,546,929 $2,233,540,708 Indefinite Indefinite 12/1/2004 4/5/2018 D/A 000145935918000001
4/14/2017 Pooled Investment Fund $366,268,315 $1,966,993,779 Indefinite Indefinite 12/1/2004 4/14/2017 D/A 000145935917000001
4/12/2016 Pooled Investment Fund -$251,501,128 $1,600,725,464 Indefinite Indefinite 12/1/2004 4/12/2016 D/A 000145935916000002
4/8/2015 Pooled Investment Fund -$238,024,214 $1,852,226,592 Indefinite Indefinite 12/1/2004 4/8/2015 D/A 000145935915000001
4/8/2014 Pooled Investment Fund -$441,943,899 $2,090,250,806 Indefinite Indefinite 12/1/2004 4/8/2014 D/A 000160482214000015
4/8/2013 Pooled Investment Fund $243,178,142 $2,532,194,705 Indefinite Indefinite 12/1/2004 4/8/2013 D/A 000157368713000026
4/6/2012 Pooled Investment Fund -$61,261,640 $2,289,016,563 Indefinite Indefinite 12/1/2004 4/6/2012 D/A 000154587112000020
4/7/2011 Pooled Investment Fund -$662,200,587 $2,350,278,203 Indefinite Indefinite 12/1/2004 4/7/2011 D/A 000113605611000103
4/7/2010 Pooled Investment Fund $3,012,478,790 Indefinite Indefinite 12/1/2004 4/7/2010 D/A 000135720410000023