WESTERN ASSET MANAGED CURRENCY MASTER FUND, LTD.

Form D Filings

Location
George Town, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
CONNIE SUE FISCHER, JAN PIETERSE, MICHAEL B. ZELOUF, DENNIS J. MCNAMARA, RODOLPHE S. OTTER, RUDOLPHE S. OTTER, GAVIN L. JAMES, JAMES W. HIRSCHMANN, KENNETH S. LEECH
Entity Type
Other
CIK
0001430348
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 -$15,500,194 $47,786,169 Indefinite Indefinite 3/3/2008 4/23/2024 D/A 000143034824000001
4/10/2023 Pooled Investment Fund -$24,590,295 $63,286,363 Indefinite Indefinite 3/3/2008 4/7/2023 D/A 000143034823000001
4/7/2022 Pooled Investment Fund -$1,162,557 $87,876,658 Indefinite Indefinite 3/3/2008 4/6/2022 D/A 000143034822000001
3/24/2021 Pooled Investment Fund $972,664 $89,039,215 Indefinite Indefinite 3/3/2008 3/24/2021 D/A 000143034821000001
3/26/2020 Pooled Investment Fund $1,997,880 $88,066,551 Indefinite Indefinite 3/3/2008 3/25/2020 D/A 000143034820000001
4/5/2019 Pooled Investment Fund $7,966,379 $86,068,671 Indefinite Indefinite 3/3/2008 4/3/2019 D/A 000143034819000002
4/5/2018 Pooled Investment Fund -$3,786,946 $78,102,292 Indefinite Indefinite 3/3/2008 4/5/2018 D/A 000143034818000001
4/14/2017 Pooled Investment Fund -$9,979,509 $81,889,238 Indefinite Indefinite 3/3/2008 4/14/2017 D/A 000143034817000001
4/12/2016 Pooled Investment Fund -$18,422,855 $91,868,747 Indefinite Indefinite 3/3/2008 4/12/2016 D/A 000143034816000002
4/8/2015 Pooled Investment Fund $36,354,299 $110,291,602 Indefinite Indefinite 3/3/2008 4/8/2015 D/A 000143034815000001
4/8/2014 Pooled Investment Fund $43,586,902 $73,937,303 Indefinite Indefinite 3/3/2008 4/8/2014 D/A 000160482214000014
4/8/2013 Pooled Investment Fund -$13,264,796 $30,350,401 Indefinite Indefinite 3/3/2008 4/8/2013 D/A 000157368713000025
4/6/2012 Pooled Investment Fund -$7,441,342 $43,615,197 Indefinite Indefinite 3/3/2008 4/6/2012 D/A 000154587112000019
4/7/2011 Pooled Investment Fund $25,164,551 $51,056,539 Indefinite Indefinite 3/3/2008 4/7/2011 D/A 000113605611000102
4/7/2010 Pooled Investment Fund $25,891,988 Indefinite Indefinite 3/3/2008 4/7/2010 D/A 000135720410000021