WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND, 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
0001298307
Previous Names
WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND, L.L.C., Western Asset Absolute Return Strategy, 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 -$281,531,583 $597,073,544 Indefinite Indefinite 6/30/2004 4/23/2024 D/A 000129830724000001
4/10/2023 Pooled Investment Fund -$718,504,263 $878,605,127 Indefinite Indefinite 6/30/2004 4/7/2023 D/A 000129830723000001
4/7/2022 Pooled Investment Fund -$81,764,897 $1,597,109,390 Indefinite Indefinite 6/30/2004 4/6/2022 D/A 000129830722000001
3/24/2021 Pooled Investment Fund $205,504,364 $1,678,874,287 Indefinite Indefinite 6/30/2004 3/24/2021 D/A 000129830721000001
3/26/2020 Pooled Investment Fund $28,561,273 $1,473,369,923 Indefinite Indefinite 6/30/2004 3/25/2020 D/A 000129830720000001
4/5/2019 Pooled Investment Fund $7,058,090 $1,444,808,650 Indefinite Indefinite 6/30/2004 4/3/2019 D/A 000129830719000001
4/5/2018 Pooled Investment Fund -$36,102,967 $1,437,750,560 Indefinite Indefinite 6/30/2004 4/5/2018 D/A 000129830718000001
4/14/2017 Pooled Investment Fund -$250,949,836 $1,473,853,527 Indefinite Indefinite 6/30/2004 4/14/2017 D/A 000129830717000001
4/12/2016 Pooled Investment Fund -$226,491,646 $1,724,803,363 Indefinite Indefinite 6/30/2004 4/12/2016 D/A 000129830716000002
4/8/2015 Pooled Investment Fund -$13,494,056 $1,951,295,009 Indefinite Indefinite 6/30/2004 4/8/2015 D/A 000129830715000001
4/8/2014 Pooled Investment Fund $292,102,197 $1,964,789,065 Indefinite Indefinite 6/30/2004 4/8/2014 D/A 000160482214000024
4/8/2013 Pooled Investment Fund $122,604,251 $1,672,686,868 Indefinite Indefinite 6/30/2004 4/8/2013 D/A 000157368713000008
4/6/2012 Pooled Investment Fund -$280,131,538 $1,550,082,617 Indefinite Indefinite 6/30/2004 4/6/2012 D/A 000154587112000002
8/29/2011 Pooled Investment Fund $154,452,654 $1,830,214,155 Indefinite Indefinite 6/30/2004 8/29/2011 D/A 000113605611000172
4/7/2011 Pooled Investment Fund -$115,309,416 $1,675,761,501 Indefinite Indefinite 6/30/2004 4/7/2011 D/A 000113605611000084
4/7/2010 Pooled Investment Fund $1,791,070,917 Indefinite Indefinite 6/30/2004 4/7/2010 D/A 000135720410000003