Form D · Hedge Fund

WESTERN ASSET EMERGING MARKETS LOCAL DEBT PORTFOLIO, LTD.

Grand Cayman, E9 · CIK 0001385122

Offering snapshot reported Apr 10, 2023 · SEC filing

Reported sold
$7.89M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 30, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$90.4M$181MApr 7, 2010: $174,401,892.00Apr 7, 2010Apr 7, 2011: $149,850,160.00Aug 29, 2011: $180,739,755.00Apr 6, 2012: $118,628,178.00Apr 8, 2013: $53,951,176.00Apr 8, 2014: $46,672,623.00Apr 8, 2015: $17,163,047.00Apr 12, 2016: $14,487,466.00Apr 14, 2017: $14,852,145.00Apr 5, 2018: $15,039,980.00Apr 5, 2019: $13,724,063.00Mar 26, 2020: $8,818,073.00Mar 24, 2021: $9,053,428.00Apr 7, 2022: $8,256,240.00Apr 10, 2023: $7,890,659.00Apr 10, 2023

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$8,256,240 → $7,890,659

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 10, 2023Amendment$7,890,659-$365,581vs Apr 7, 20221SEC filing
Apr 7, 2022Amendment$8,256,240-$797,188vs Mar 24, 20211SEC filing
Mar 24, 2021Amendment$9,053,428$235,355vs Mar 26, 20201SEC filing
Mar 26, 2020Amendment$8,818,073-$4,905,990vs Apr 5, 20191SEC filing
Apr 5, 2019Amendment$13,724,063-$1,315,917vs Apr 5, 20182SEC filing
Apr 5, 2018Amendment$15,039,980$187,835vs Apr 14, 20172SEC filing
Apr 14, 2017Amendment$14,852,145$364,679vs Apr 12, 20163SEC filing
Apr 12, 2016Amendment$14,487,466-$2,675,581vs Apr 8, 20154SEC filing
Apr 8, 2015Amendment$17,163,047-$29,509,576vs Apr 8, 20145SEC filing
Apr 8, 2014Amendment$46,672,623-$7,278,553vs Apr 8, 20137SEC filing
Apr 8, 2013Amendment$53,951,176-$64,677,002vs Apr 6, 20127SEC filing
Apr 6, 2012Amendment$118,628,178-$62,111,577vs Aug 29, 201122SEC filing
Aug 29, 2011Amendment$180,739,755$30,889,595vs Apr 7, 201122SEC filing
Apr 7, 2011Amendment$149,850,160-$24,551,732vs Apr 7, 201020SEC filing
Apr 7, 2010Amendment$174,401,892No comparison27SEC filing
Dec 20, 2006PaperNot 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
021-97951
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 10, 2023. 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
James W. Hirschmann Director
Gavin L. James Director
Kenneth S. Leech Director
Dennis J. Mcnamara Director
Rudolphe S. Otter Director
Rodolphe S. Otter Director
Michael B. Zelouf Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
87 Mary Street George Town
Grand Cayman, E9, KYI 9002