Form D · Hedge Fund

Western Asset Brazil Bond Master Fund, Ltd.

Pasadena, CA · CIK 0001673864

Offering snapshot reported Apr 7, 2022 · SEC filing

Reported sold
$41.1M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 6, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$39.4M$78.8MMay 10, 2016: $57,000,000.00May 10, 2016Apr 14, 2017: $67,377,343.00Apr 5, 2018: $78,813,390.00Apr 5, 2019: $71,960,215.00Mar 26, 2020: $76,231,994.00Mar 24, 2021: $44,198,116.00Apr 7, 2022: $41,096,874.00Apr 7, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$44,198,116 → $41,096,874
  • Reported investors3 → 4

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 7, 2022Amendment$41,096,874-$3,101,242vs Mar 24, 20214SEC filing
Mar 24, 2021Amendment$44,198,116-$32,033,878vs Mar 26, 20203SEC filing
Mar 26, 2020Amendment$76,231,994$4,271,779vs Apr 5, 20194SEC filing
Apr 5, 2019Amendment$71,960,215-$6,853,175vs Apr 5, 20184SEC filing
Apr 5, 2018Amendment$78,813,390$11,436,047vs Apr 14, 20174SEC filing
Apr 14, 2017Amendment$67,377,343$10,377,343vs May 10, 20163SEC filing
May 10, 2016Initial$57,000,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-262833
OFFERS AND SALES OF THE FUND WILL BE MADE BY AND THROUGH FRANKLIN DISTRIBUTORS, LLC. HOWEVER, FRANKLIN DISTRIBUTORS, LLC WILL NOT RECEIVE ANY SALES COMMISSIONS FOR ITS SERVICES.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
FRANKLIN DISTRIBUTORS, LLC109064

Source: Form D, filed Apr 7, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Gavin L. James Director
Dennis J. Mcnamara Director
Rudolph S. Otter Director
Rodolphe S. Otter Director
Michael B. Zelouf Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
385 East Colorado Boulevard
Pasadena, CA, 91101