Western Asset Opportunistic Structured Securities Portfolio, Ltd.

Form D Filings

Location: Pasadena, CA
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
Entity Type: Other
CIK: 0001639045
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	$732,780	$13,765,211	Indefinite	Indefinite	10/1/2014	4/23/2024	D/A	000163904524000001
4/10/2023	Pooled Investment Fund	-$9,554,629	$13,032,431	Indefinite	Indefinite	10/1/2014	4/7/2023	D/A	000163904523000001
4/7/2022	Pooled Investment Fund	$3,964,971	$22,587,060	Indefinite	Indefinite	10/1/2014	4/6/2022	D/A	000163904522000001
3/24/2021	Pooled Investment Fund	-$778,553	$18,622,089	Indefinite	Indefinite	10/1/2014	3/24/2021	D/A	000163904521000001
3/26/2020	Pooled Investment Fund	$1,228,095	$19,400,642	Indefinite	Indefinite	10/1/2014	3/25/2020	D/A	000163904520000001
4/5/2019	Pooled Investment Fund	$926,860	$18,172,547	Indefinite	Indefinite	10/1/2014	4/3/2019	D/A	000163904519000001
4/5/2018	Pooled Investment Fund	$1,373,923	$17,245,687	Indefinite	Indefinite	10/1/2014	4/5/2018	D/A	000163904518000001
4/14/2017	Pooled Investment Fund	$1,335,814	$15,871,764	Indefinite	Indefinite	10/1/2014	4/14/2017	D/A	000163904517000001
4/12/2016	Pooled Investment Fund	$9,258,701	$14,535,950	Indefinite	Indefinite	10/1/2014	4/12/2016	D/A	000163904516000002
4/22/2015	Pooled Investment Fund	$5,277,249	$5,277,249	Indefinite	Indefinite	10/1/2014	4/22/2015	D	000163904515000001

Showing 1 to 10 of 10 entries