WESTERN ASSET EMERGING MARKETS LOCAL DEBT 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
0001385121
Previous Names
WESTERN ASSET EMERGING MARKETS LOCAL DEBT PORTFOLIO, L.L.C., Western Asset Opportunistic Local Market Debt 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 $6,967,676 $107,820,141 Indefinite Indefinite 5/30/2006 4/23/2024 D/A 000138512124000001
4/10/2023 Pooled Investment Fund -$38,301,349 $100,852,465 Indefinite Indefinite 5/30/2006 4/7/2023 D/A 000138512123000001
4/7/2022 Pooled Investment Fund -$37,944,919 $139,153,814 Indefinite Indefinite 5/30/2006 4/6/2022 D/A 000138512122000001
3/24/2021 Pooled Investment Fund -$34,726,942 $177,098,733 Indefinite Indefinite 5/30/2006 3/24/2021 D/A 000138512121000001
3/26/2020 Pooled Investment Fund -$205,408,847 $211,825,675 Indefinite Indefinite 5/30/2006 3/25/2020 D/A 000138512120000001
4/5/2019 Pooled Investment Fund -$52,560,887 $417,234,522 Indefinite Indefinite 5/30/2006 4/3/2019 D/A 000138512119000001
4/5/2018 Pooled Investment Fund $101,035,264 $469,795,409 Indefinite Indefinite 5/30/2006 4/5/2018 D/A 000138512118000001
4/14/2017 Pooled Investment Fund $30,906,238 $368,760,145 Indefinite Indefinite 5/30/2006 4/14/2017 D/A 000138512117000001
4/12/2016 Pooled Investment Fund -$188,678,411 $337,853,907 Indefinite Indefinite 5/30/2006 4/12/2016 D/A 000138512116000002
4/8/2015 Pooled Investment Fund -$100,984,655 $526,532,318 Indefinite Indefinite 5/30/2006 4/8/2015 D/A 000138512115000001
4/8/2014 Pooled Investment Fund -$184,430,671 $627,516,973 Indefinite Indefinite 5/30/2006 4/8/2014 D/A 000160482214000003
4/8/2013 Pooled Investment Fund $211,923,225 $811,947,644 Indefinite Indefinite 5/30/2006 4/8/2013 D/A 000157368713000015
4/6/2012 Pooled Investment Fund -$38,077,841 $600,024,419 Indefinite Indefinite 5/30/2006 4/6/2012 D/A 000154587112000009
8/29/2011 Pooled Investment Fund $195,944,264 $638,102,260 Indefinite Indefinite 5/30/2006 8/29/2011 D/A 000113605611000169
4/7/2011 Pooled Investment Fund $155,097,022 $442,157,996 Indefinite Indefinite 5/30/2006 4/7/2011 D/A 000113605611000091
4/7/2010 Pooled Investment Fund $287,060,974 Indefinite Indefinite 5/30/2006 4/7/2010 D/A 000135720410000010