Form D · Hedge Fund

Western Asset China Bond Fund L.L.C.

Pasadena, CA · CIK 0001769805

Offering snapshot reported Apr 23, 2024 · SEC filing

Reported sold
$44.8M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 21, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$299M$597MMar 27, 2019: $45,295,100.00Mar 27, 2019Mar 26, 2020: $129,826,564.00Mar 26, 2020Mar 24, 2021: $432,979,777.00Mar 24, 2021Apr 7, 2022: $597,232,479.00Apr 7, 2022Apr 10, 2023: $65,986,151.00Apr 10, 2023Apr 23, 2024: $44,831,017.00Apr 23, 2024

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$65,986,151 → $44,831,017
  • Reported investors10 → 6

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 23, 2024Amendment$44,831,017-$21,155,134vs Apr 10, 20236SEC filing
Apr 10, 2023Amendment$65,986,151-$531,246,328vs Apr 7, 202210SEC filing
Apr 7, 2022Amendment$597,232,479$164,252,702vs Mar 24, 202125SEC filing
Mar 24, 2021Amendment$432,979,777$303,153,213vs Mar 26, 202022SEC filing
Mar 26, 2020Amendment$129,826,564$84,531,464vs Mar 27, 201914SEC filing
Mar 27, 2019Initial$45,295,100No comparison7SEC 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
021-335796
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 23, 2024. 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
N/A Western Asset Management Company, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
385 East Colorado Boulevard
Pasadena, CA, 91101