Form D · Hedge Fund

Western Asset Credit Opportunities Portfolio, L.L.C.

Pasadena, CA · CIK 0001416120

Offering snapshot reported Apr 7, 2022 · SEC filing

Reported sold
$70.6M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 31, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$36.1M$72.2MSep 15, 2020: $8,056,185.00Sep 15, 2020Mar 24, 2021: $72,247,172.00Mar 24, 2021Apr 7, 2022: $70,618,651.00Apr 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$72,247,172 → $70,618,651

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 7, 2022Amendment$70,618,651-$1,628,521vs Mar 24, 20213SEC filing
Mar 24, 2021Amendment$72,247,172$64,190,987vs Sep 15, 20203SEC filing
Sep 15, 2020Initial$8,056,185No comparison1SEC filing
Mar 26, 2020Amendment$1,578,259-$28,153vs Apr 5, 20193SEC filing
Apr 5, 2019Amendment$1,606,412-$18,508vs Apr 5, 20183SEC filing
Apr 5, 2018Amendment$1,624,920-$29,528,121vs Apr 14, 20173SEC filing
Apr 14, 2017Amendment$31,153,041$2,751,947vs Apr 12, 20163SEC filing
Apr 12, 2016Amendment$28,401,094-$19,823,204vs Apr 8, 20152SEC filing
Apr 8, 2015Amendment$48,224,298-$1,752,684vs Jul 17, 20142SEC filing
Jul 17, 2014Amendment$49,976,982$28,108,978vs Apr 8, 20142SEC filing
Apr 8, 2014Amendment$21,868,004$670,210vs Apr 8, 20133SEC filing
Apr 8, 2013Amendment$21,197,794$1,834,160vs Apr 6, 20123SEC filing
Apr 6, 2012Amendment$19,363,634-$1,910,331vs Apr 7, 20113SEC filing
Apr 7, 2011Amendment$21,273,965-$2,693,374vs Apr 7, 20103SEC filing
Apr 7, 2010Amendment$23,967,339No comparison3SEC filing
Oct 22, 2007PaperNot reportedNo comparisonNot reportedSEC 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
021-375536
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
Company Western Asset Management Promoter
N/A Western Asset Management Company Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
385 East Colorado Boulevard
Pasadena, CA, 91101