WESTERN ASSET OPPORTUNISTIC ASIAN 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
0001388918
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 $2,769,475 $49,405,915 Indefinite Indefinite 12/29/2006 4/23/2024 D/A 000138891824000001
4/10/2023 Pooled Investment Fund -$9,617,455 $46,636,440 Indefinite Indefinite 12/29/2006 4/7/2023 D/A 000138891823000001
4/7/2022 Pooled Investment Fund $908,215 $56,253,895 Indefinite Indefinite 12/29/2006 4/6/2022 D/A 000138891822000001
3/24/2021 Pooled Investment Fund $806,228 $55,345,680 Indefinite Indefinite 12/29/2006 3/24/2021 D/A 000138891821000001
3/26/2020 Pooled Investment Fund -$18,145,401 $54,539,452 Indefinite Indefinite 12/29/2006 3/25/2020 D/A 000138891820000001
4/5/2019 Pooled Investment Fund -$3,331,568 $72,684,853 Indefinite Indefinite 12/29/2006 4/3/2019 D/A 000138891819000001
4/5/2018 Pooled Investment Fund $8,059,645 $76,016,421 Indefinite Indefinite 12/29/2006 4/5/2018 D/A 000138891818000001
4/14/2017 Pooled Investment Fund $8,340,388 $67,956,776 Indefinite Indefinite 12/29/2006 4/14/2017 D/A 000138891817000001
4/12/2016 Pooled Investment Fund -$43,211,577 $59,616,388 Indefinite Indefinite 12/29/2006 4/12/2016 D/A 000138891816000002
4/8/2015 Pooled Investment Fund -$12,057,190 $102,827,965 Indefinite Indefinite 12/29/2006 4/8/2015 D/A 000138891815000001
4/8/2014 Pooled Investment Fund -$45,027,795 $114,885,155 Indefinite Indefinite 12/29/2006 4/8/2014 D/A 000160482214000017
4/8/2013 Pooled Investment Fund $14,564,617 $159,912,950 Indefinite Indefinite 12/29/2006 4/8/2013 D/A 000157368713000018
4/6/2012 Pooled Investment Fund -$15,888,056 $145,348,333 Indefinite Indefinite 12/29/2006 4/6/2012 D/A 000154587112000012
4/7/2011 Pooled Investment Fund $58,773,094 $161,236,389 Indefinite Indefinite 12/29/2006 4/7/2011 D/A 000113605611000094
4/7/2010 Pooled Investment Fund $102,463,295 Indefinite Indefinite 12/29/2006 4/7/2010 D/A 000135720410000013