Western Asset US Intermediate Plus, L.L.C.

Form D Filings

Location
Pasadena, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001385110
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 -$13,381,857 $394,512,279 Indefinite Indefinite 7/12/2006 4/23/2024 D/A 000138511024000001
4/10/2023 Pooled Investment Fund -$73,879,409 $407,894,136 Indefinite Indefinite 7/12/2006 4/7/2023 D/A 000138511023000001
4/7/2022 Pooled Investment Fund -$106,560,029 $481,773,545 Indefinite Indefinite 7/12/2006 4/6/2022 D/A 000138511022000001
3/24/2021 Pooled Investment Fund $46,597,341 $588,333,574 Indefinite Indefinite 7/12/2006 3/24/2021 D/A 000138511021000001
3/26/2020 Pooled Investment Fund $67,146,721 $541,736,233 Indefinite Indefinite 7/12/2006 3/25/2020 D/A 000138511020000001
4/5/2019 Pooled Investment Fund $27,558,225 $474,589,512 Indefinite Indefinite 7/12/2006 4/3/2019 D/A 000138511019000001
4/5/2018 Pooled Investment Fund $66,170,181 $447,031,287 Indefinite Indefinite 7/12/2006 4/5/2018 D/A 000138511018000001
4/14/2017 Pooled Investment Fund $106,102,343 $380,861,106 Indefinite Indefinite 7/12/2006 4/14/2017 D/A 000138511017000001
4/12/2016 Pooled Investment Fund -$12,969,949 $274,758,763 Indefinite Indefinite 7/12/2006 4/12/2016 D/A 000138511016000002
4/8/2015 Pooled Investment Fund -$17,756,746 $287,728,712 Indefinite Indefinite 7/12/2006 4/8/2015 D/A 000138511015000001
4/8/2014 Pooled Investment Fund -$2,446,264 $305,485,458 Indefinite Indefinite 7/12/2006 4/8/2014 D/A 000160482214000029
4/8/2013 Pooled Investment Fund -$19,207,811 $307,931,722 Indefinite Indefinite 7/12/2006 4/8/2013 D/A 000157368713000017
4/6/2012 Pooled Investment Fund -$125,031,735 $327,139,533 Indefinite Indefinite 7/12/2006 4/6/2012 D/A 000154587112000011
4/7/2011 Pooled Investment Fund -$8,963,362 $452,171,268 Indefinite Indefinite 7/12/2006 4/7/2011 D/A 000113605611000093
4/7/2010 Pooled Investment Fund $461,134,630 Indefinite Indefinite 7/12/2006 4/7/2010 D/A 000135720410000012