Western Asset Multi-Asset Credit 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
Entity Type
Limited Liability Company
CIK
0001549304
Previous Names
Western Asset Multi-Asset Credit Portfolio, L.L.C., WESTERN ASSET DYNAMIC FIXED INCOME PORTFOLIO, 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
4/23/2024 Pooled Investment Fund -$45,738,944 $190,546,662 Indefinite Indefinite 4/30/2012 4/23/2024 D/A 000154930424000001
4/10/2023 Pooled Investment Fund -$4,453,198 $236,285,606 Indefinite Indefinite 4/30/2012 4/7/2023 D/A 000154930423000001
4/7/2022 Pooled Investment Fund $1,179,909 $240,738,804 Indefinite Indefinite 4/30/2012 4/6/2022 D/A 000154930422000001
3/24/2021 Pooled Investment Fund -$8,560,810 $239,558,895 Indefinite Indefinite 4/30/2012 3/24/2021 D/A 000154930421000001
3/26/2020 Pooled Investment Fund $101,854,595 $248,119,705 Indefinite Indefinite 4/30/2012 3/25/2020 D/A 000154930420000001
4/5/2019 Pooled Investment Fund $38,625,786 $146,265,110 Indefinite Indefinite 4/30/2012 4/3/2019 D/A 000154930419000001
4/5/2018 Pooled Investment Fund $2,157,757 $107,639,324 Indefinite Indefinite 4/30/2012 4/5/2018 D/A 000154930418000001
4/14/2017 Pooled Investment Fund -$17,513,261 $105,481,567 Indefinite Indefinite 4/30/2012 4/14/2017 D/A 000154930417000001
4/12/2016 Pooled Investment Fund $533,941 $122,994,828 Indefinite Indefinite 4/30/2012 4/12/2016 D/A 000154930416000004
2/22/2016 Pooled Investment Fund $18,893,901 $122,460,887 Indefinite Indefinite 4/30/2012 2/22/2016 D/A 000154930416000003
4/8/2015 Pooled Investment Fund $1,141,635 $103,566,986 Indefinite Indefinite 4/30/2012 4/8/2015 D/A 000154930415000001
4/8/2014 Pooled Investment Fund $43,846,529 $102,425,351 Indefinite Indefinite 4/30/2012 4/8/2014 D/A 000160482214000001
4/8/2013 Pooled Investment Fund $3,474,322 $58,578,822 Indefinite Indefinite 4/30/2012 4/8/2013 D/A 000157368713000035
5/14/2012 Pooled Investment Fund $55,104,500 $55,104,500 Indefinite Indefinite 4/30/2012 5/14/2012 D 000152238012000053