WESTERN ASSET SHORT-DATED HIGH YIELD 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
0001538494
Previous Names
WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO, LTD., WESTERN ASSET SHORT-TERM HIGH YIELD PORTFOLIO, LTD.
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 -$35,054,872 $46,492,386 Indefinite Indefinite 1/4/2012 4/23/2024 D/A 000153849424000001
4/10/2023 Pooled Investment Fund -$50,007,845 $81,547,258 Indefinite Indefinite 1/4/2012 4/7/2023 D/A 000153849423000001
4/7/2022 Pooled Investment Fund -$20,964,134 $131,555,103 Indefinite Indefinite 1/4/2012 4/6/2022 D/A 000153849422000001
3/24/2021 Pooled Investment Fund $32,445,792 $152,519,237 Indefinite Indefinite 1/4/2012 3/24/2021 D/A 000153849421000001
3/26/2020 Pooled Investment Fund $4,468,273 $120,073,445 Indefinite Indefinite 1/4/2012 3/25/2020 D/A 000153849420000001
4/5/2019 Pooled Investment Fund -$46,820,004 $115,605,172 Indefinite Indefinite 1/4/2012 4/3/2019 D/A 000153849419000001
4/5/2018 Pooled Investment Fund $76,642,835 $162,425,176 Indefinite Indefinite 1/4/2012 4/5/2018 D/A 000153849418000001
4/14/2017 Pooled Investment Fund $2,598,346 $85,782,341 Indefinite Indefinite 1/4/2012 4/14/2017 D/A 000153849417000001
4/12/2016 Pooled Investment Fund -$81,228,181 $83,183,995 Indefinite Indefinite 1/4/2012 4/12/2016 D/A 000153849416000002
4/8/2015 Pooled Investment Fund $105,485,206 $164,412,176 Indefinite Indefinite 1/4/2012 4/8/2015 D/A 000153849415000001
4/8/2014 Pooled Investment Fund $3,876,779 $58,926,970 Indefinite Indefinite 1/4/2012 4/8/2014 D/A 000160482214000022
4/8/2013 Pooled Investment Fund $3,794,535 $55,050,191 Indefinite Indefinite 1/4/2012 4/8/2013 D/A 000157368713000031
4/6/2012 Pooled Investment Fund $1,255,656 $51,255,656 Indefinite Indefinite 1/4/2012 4/6/2012 D/A 000154587112000026
2/9/2012 Pooled Investment Fund $0 $50,000,000 Indefinite Indefinite 1/4/2012 2/9/2012 D/A 000154138112000002
1/18/2012 Pooled Investment Fund $50,000,000 $50,000,000 Indefinite Indefinite 1/4/2012 1/18/2012 D 000153362412000014