Western Asset Global Sovereign Fixed Income, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
DENNIS J. MCNAMARA, MICHAEL B. ZELOUF, RODOLPHE S. OTTER, RUDOLPH S. OTTER, GAVIN L. JAMES, JAMES W. HIRSCHMANN, KENNETH S. LEECH
Entity Type
Other
CIK
0001473129
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
4/11/2023 Pooled Investment Fund -$14,748,229 $16,748,394 Indefinite Indefinite 9/30/2009 4/11/2023 D/A 000147312923000001
4/7/2022 Pooled Investment Fund -$4,534,820 $31,496,623 Indefinite Indefinite 9/30/2009 4/6/2022 D/A 000147312922000001
3/24/2021 Pooled Investment Fund -$704,053 $36,031,443 Indefinite Indefinite 9/30/2009 3/24/2021 D/A 000147312921000001
3/26/2020 Pooled Investment Fund $2,837,132 $36,735,496 Indefinite Indefinite 9/30/2009 3/25/2020 D/A 000147312920000001
4/5/2019 Pooled Investment Fund -$1,385,433 $33,898,364 Indefinite Indefinite 9/30/2009 4/3/2019 D/A 000147312919000001
4/5/2018 Pooled Investment Fund $293,339 $35,283,797 Indefinite Indefinite 9/30/2009 4/5/2018 D/A 000147312918000001
4/14/2017 Pooled Investment Fund -$4,293,957 $34,990,458 Indefinite Indefinite 9/30/2009 4/14/2017 D/A 000147312917000001
4/12/2016 Pooled Investment Fund -$13,538,335 $39,284,415 Indefinite Indefinite 9/30/2009 4/12/2016 D/A 000147312916000002
4/8/2015 Pooled Investment Fund $47,796,685 $52,822,750 Indefinite Indefinite 9/30/2009 4/8/2015 D/A 000147312915000001
4/8/2014 Pooled Investment Fund -$14,916,109 $5,026,065 Indefinite Indefinite 9/30/2009 4/8/2014 D/A 000160482214000008
4/8/2013 Pooled Investment Fund -$7,079,713 $19,942,174 Indefinite Indefinite 9/30/2009 4/8/2013 D/A 000157368713000028
4/6/2012 Pooled Investment Fund -$26,762,753 $27,021,887 Indefinite Indefinite 9/30/2009 4/6/2012 D/A 000154587112000022
4/7/2011 Pooled Investment Fund $28,784,640 $53,784,640 Indefinite Indefinite 9/30/2009 4/7/2011 D/A 000113605611000105
12/15/2010 Pooled Investment Fund $25,000,000 $25,000,000 Indefinite Indefinite 9/30/2009 12/15/2010 D 000147313010000002