Form D · Hedge Fund

WESTERN ASSET GLOBAL MULTI-SECTOR, L.L.C.

Pasadena, CA · CIK 0001410356

Offering snapshot reported Apr 23, 2024 · SEC filing

Reported sold
$178M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$488M$977MApr 7, 2010: $505,011,780.00Apr 7, 2010Apr 7, 2011: $736,483,870.00Aug 29, 2011: $947,761,591.00Apr 6, 2012: $815,574,264.00Apr 8, 2013: $825,463,053.00Apr 8, 2014: $976,845,677.00Apr 8, 2015: $856,859,575.00Apr 12, 2016: $332,945,453.00Apr 14, 2017: $303,488,952.00Apr 5, 2018: $228,823,274.00Apr 5, 2019: $183,438,103.00Mar 26, 2020: $164,742,534.00Mar 24, 2021: $176,454,717.00Apr 7, 2022: $200,296,227.00Apr 10, 2023: $169,317,644.00Apr 23, 2024: $177,599,066.00Apr 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$169,317,644 → $177,599,066
  • Reported investors18 → 13

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 23, 2024Amendment$177,599,066$8,281,422vs Apr 10, 202313SEC filing
Apr 10, 2023Amendment$169,317,644-$30,978,583vs Apr 7, 202218SEC filing
Apr 7, 2022Amendment$200,296,227$23,841,510vs Mar 24, 202120SEC filing
Mar 24, 2021Amendment$176,454,717$11,712,183vs Mar 26, 202013SEC filing
Mar 26, 2020Amendment$164,742,534-$18,695,569vs Apr 5, 201911SEC filing
Apr 5, 2019Amendment$183,438,103-$45,385,171vs Apr 5, 201812SEC filing
Apr 5, 2018Amendment$228,823,274-$74,665,678vs Apr 14, 201713SEC filing
Apr 14, 2017Amendment$303,488,952-$29,456,501vs Apr 12, 201618SEC filing
Apr 12, 2016Amendment$332,945,453-$523,914,122vs Apr 8, 201518SEC filing
Apr 8, 2015Amendment$856,859,575-$119,986,102vs Apr 8, 201419SEC filing
Apr 8, 2014Amendment$976,845,677$151,382,624vs Apr 8, 201323SEC filing
Apr 8, 2013Amendment$825,463,053$9,888,789vs Apr 6, 201218SEC filing
Apr 6, 2012Amendment$815,574,264-$132,187,327vs Aug 29, 201115SEC filing
Aug 29, 2011Amendment$947,761,591$211,277,721vs Apr 7, 201112SEC filing
Apr 7, 2011Amendment$736,483,870$231,472,090vs Apr 7, 20107SEC filing
Apr 7, 2010Amendment$505,011,780No comparison5SEC filing
Aug 20, 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
021-107725
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
Company Western Asset Management Promoter
N/A Western Asset Management Company Promoter
N/A Western Asset Management Company, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
385 East Colorado Blvd
Pasadena, CA, 91101