WESTERN ASSET EMERGING MARKETS CORPORATE CREDIT PORTFOLIO, 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
0001427671
Previous Names
WESTERN ASSET EMERGING MARKETS CORPORATE CREDIT PORTFOLIO, L.L.C., WESTERN ASSET OPPORTUNISTIC DEVELOPING MARKETS CORPORATE CREDIT SECURITIES 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 $1,168,203 $123,010,455 Indefinite Indefinite 1/31/2008 4/23/2024 D/A 000142767124000001
4/10/2023 Pooled Investment Fund -$53,655,067 $121,842,252 Indefinite Indefinite 1/31/2008 4/7/2023 D/A 000142767123000001
4/7/2022 Pooled Investment Fund -$42,540,318 $175,497,319 Indefinite Indefinite 1/31/2008 4/6/2022 D/A 000142767122000001
3/24/2021 Pooled Investment Fund $6,211,962 $218,037,637 Indefinite Indefinite 1/31/2008 3/24/2021 D/A 000142767121000001
3/26/2020 Pooled Investment Fund -$52,321,805 $211,825,675 Indefinite Indefinite 1/31/2008 3/25/2020 D/A 000142767120000002
4/5/2019 Pooled Investment Fund -$26,617,801 $264,147,480 Indefinite Indefinite 1/31/2008 4/3/2019 D/A 000142767119000001
4/5/2018 Pooled Investment Fund $76,736,871 $290,765,281 Indefinite Indefinite 1/31/2008 4/5/2018 D/A 000142767118000001
4/14/2017 Pooled Investment Fund -$45,907,640 $214,028,410 Indefinite Indefinite 1/31/2008 4/14/2017 D/A 000142767117000001
4/12/2016 Pooled Investment Fund -$105,532,178 $259,936,050 Indefinite Indefinite 1/31/2008 4/12/2016 D/A 000142767116000002
4/8/2015 Pooled Investment Fund $21,843,703 $365,468,228 Indefinite Indefinite 1/31/2008 4/8/2015 D/A 000142767115000001
4/8/2014 Pooled Investment Fund -$20,330,943 $343,624,525 Indefinite Indefinite 1/31/2008 4/8/2014 D/A 000160482214000002
4/8/2013 Pooled Investment Fund $92,119,258 $363,955,468 Indefinite Indefinite 1/31/2008 4/8/2013 D/A 000157368713000024
4/6/2012 Pooled Investment Fund -$10,602,132 $271,836,210 Indefinite Indefinite 1/31/2008 4/6/2012 D/A 000154587112000018
8/29/2011 Pooled Investment Fund $87,893,582 $282,438,342 Indefinite Indefinite 1/31/2008 8/29/2011 D/A 000113605611000168
4/7/2011 Pooled Investment Fund $32,437,614 $194,544,760 Indefinite Indefinite 1/31/2008 4/7/2011 D/A 000113605611000101
4/7/2010 Pooled Investment Fund $162,107,146 Indefinite Indefinite 1/31/2008 4/7/2010 D/A 000135720410000020