WESTERN ASSET OPPORTUNISTIC STRUCTURED 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, WESTER ASSET MANAGEMENT COMPANY, COMPANY WESTER ASSET MANAGEMENT
Entity Type
Limited Liability Company
CIK
0001410966
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 -$928,761 $288,372,611 Indefinite Indefinite 7/27/2007 4/23/2024 D/A 000141096624000001
4/10/2023 Pooled Investment Fund -$52,713,962 $289,301,372 Indefinite Indefinite 7/27/2007 4/7/2023 D/A 000141096623000001
4/7/2022 Pooled Investment Fund -$31,553,801 $342,015,334 Indefinite Indefinite 7/27/2007 4/6/2022 D/A 000141096622000001
3/24/2021 Pooled Investment Fund $8,031,841 $373,569,135 Indefinite Indefinite 7/27/2007 3/24/2021 D/A 000141096621000001
3/26/2020 Pooled Investment Fund -$34,809,303 $365,537,294 Indefinite Indefinite 7/27/2007 3/25/2020 D/A 000141096620000001
4/5/2019 Pooled Investment Fund -$112,843,082 $400,346,597 Indefinite Indefinite 7/27/2007 4/3/2019 D/A 000141096619000001
4/5/2018 Pooled Investment Fund $15,291,059 $513,189,679 Indefinite Indefinite 7/27/2007 4/5/2018 D/A 000141096618000001
4/14/2017 Pooled Investment Fund -$306,939,317 $497,898,620 Indefinite Indefinite 7/27/2007 4/14/2017 D/A 000141096617000001
4/12/2016 Pooled Investment Fund -$88,563,297 $804,837,937 Indefinite Indefinite 7/27/2007 4/12/2016 D/A 000141096616000002
4/8/2015 Pooled Investment Fund $201,352,814 $893,401,234 Indefinite Indefinite 7/27/2007 4/8/2015 D/A 000141096615000001
4/8/2014 Pooled Investment Fund $195,057,934 $692,048,420 Indefinite Indefinite 7/27/2007 4/8/2014 D/A 000160482214000019
4/8/2013 Pooled Investment Fund $89,821,801 $496,990,486 Indefinite Indefinite 7/27/2007 4/8/2013 D/A 000157368713000019
4/6/2012 Pooled Investment Fund -$60,479,480 $407,168,685 Indefinite Indefinite 7/27/2007 4/6/2012 D/A 000154587112000013
4/7/2011 Pooled Investment Fund $161,568,947 $467,648,165 Indefinite Indefinite 7/27/2007 4/7/2011 D/A 000113605611000095
4/7/2010 Pooled Investment Fund $306,079,218 Indefinite Indefinite 7/27/2007 4/7/2010 D/A 000135720410000014