WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO, LLC

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
0001541381
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 $22,189,120 $46,416,781 Indefinite Indefinite 1/27/2012 4/23/2024 D/A 000154138124000001
4/10/2023 Pooled Investment Fund $2,039,734 $24,227,661 Indefinite Indefinite 1/27/2012 4/7/2023 D/A 000154138123000001
4/7/2022 Pooled Investment Fund $4,699,759 $22,187,927 Indefinite Indefinite 1/27/2012 4/6/2022 D/A 000154138122000001
3/24/2021 Pooled Investment Fund $1,153,809 $17,488,168 Indefinite Indefinite 1/27/2012 3/24/2021 D/A 000154138121000001
3/26/2020 Pooled Investment Fund -$34,580,913 $16,334,359 Indefinite Indefinite 1/27/2012 3/25/2020 D/A 000154138120000001
4/5/2019 Pooled Investment Fund -$30,186,025 $50,915,272 Indefinite Indefinite 1/27/2012 4/3/2019 D/A 000154138119000001
4/5/2018 Pooled Investment Fund -$6,798,274 $81,101,297 Indefinite Indefinite 1/27/2012 4/5/2018 D/A 000154138118000001
4/14/2017 Pooled Investment Fund -$1,094,167 $87,899,571 Indefinite Indefinite 1/27/2012 4/14/2017 D/A 000154138117000001
4/12/2016 Pooled Investment Fund -$80,357,597 $88,993,738 Indefinite Indefinite 1/27/2012 4/12/2016 D/A 000154138116000002
4/8/2015 Pooled Investment Fund -$203,856,171 $169,351,335 Indefinite Indefinite 1/27/2012 4/8/2015 D/A 000154138115000001
4/8/2014 Pooled Investment Fund $312,254,452 $373,207,506 Indefinite Indefinite 1/27/2012 4/8/2014 D/A 000160482214000021
4/8/2013 Pooled Investment Fund $44,483,113 $60,953,054 Indefinite Indefinite 1/27/2012 4/8/2013 D/A 000157368713000030
4/6/2012 Pooled Investment Fund $6,469,941 $16,469,941 Indefinite Indefinite 1/27/2012 4/6/2012 D/A 000154587112000025
2/9/2012 Pooled Investment Fund $10,000,000 $10,000,000 Indefinite Indefinite 1/27/2012 2/9/2012 D 000154138112000001