Form D · Hedge Fund

WESTERN ASSET GLOBAL REAL BOND FUND, LTD.

Pasadena, CA · CIK 0001527770

Offering snapshot reported Apr 23, 2024 · SEC filing

Reported sold
$574M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 29, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$365M$730MAug 11, 2011: $424,241,987.00Aug 11, 2011Apr 6, 2012: $391,401,557.00Apr 8, 2013: $416,004,735.00Apr 8, 2014: $441,278,233.00Apr 8, 2015: $445,861,329.00Apr 12, 2016: $430,261,716.00Apr 14, 2017: $447,164,859.00Apr 5, 2018: $448,574,846.00Apr 5, 2019: $660,200,745.00Mar 26, 2020: $675,338,301.00Mar 24, 2021: $627,722,689.00Apr 7, 2022: $730,274,963.00Apr 12, 2023: $596,164,173.00Apr 23, 2024: $573,531,983.00Apr 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$596,164,173 → $573,531,983

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 23, 2024Amendment$573,531,983-$22,632,190vs Apr 12, 20231SEC filing
Apr 12, 2023Amendment$596,164,173-$134,110,790vs Apr 7, 20221SEC filing
Apr 7, 2022Amendment$730,274,963$102,552,274vs Mar 24, 20211SEC filing
Mar 24, 2021Amendment$627,722,689-$47,615,612vs Mar 26, 20201SEC filing
Mar 26, 2020Amendment$675,338,301$15,137,556vs Apr 5, 20191SEC filing
Apr 5, 2019Amendment$660,200,745$211,625,899vs Apr 5, 20181SEC filing
Apr 5, 2018Amendment$448,574,846$1,409,987vs Apr 14, 20171SEC filing
Apr 14, 2017Amendment$447,164,859$16,903,143vs Apr 12, 20161SEC filing
Apr 12, 2016Amendment$430,261,716-$15,599,613vs Apr 8, 20151SEC filing
Apr 8, 2015Amendment$445,861,329$4,583,096vs Apr 8, 20141SEC filing
Apr 8, 2014Amendment$441,278,233$25,273,498vs Apr 8, 20131SEC filing
Apr 8, 2013Amendment$416,004,735$24,603,178vs Apr 6, 20121SEC filing
Apr 6, 2012Amendment$391,401,557-$32,840,430vs Aug 11, 20111SEC filing
Aug 11, 2011Initial$424,241,987No comparison1SEC 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
021-164315
FUND IS DENOMINATED IN SWISS FRANCS (CHF). ALL OFFERING AND SALES AMOUNTS IN ITEM 13 ARE BASED ON THE APPLICABLE CHF TO US DOLLAR CONVERSION RATE.
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
Connie Sue Fischer Director
Gavin L. James Director
Dennis J. Mcnamara Director
Rodolphe S. Otter Director
Rudolphe S. Otter Director
Jan Pieterse Director
Michael B. Zelouf Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
385 East Colorado Boulevard
Pasadena, CA, 91101