Form D · Hedge Fund

Western Asset Global Sovereign Fixed Income, Ltd.

Grand Cayman, E9 · CIK 0001473129

Offering snapshot reported Apr 11, 2023 · SEC filing

Reported sold
$16.7M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 30, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.9M$53.8MDec 15, 2010: $25,000,000.00Dec 15, 2010Apr 7, 2011: $53,784,640.00Apr 6, 2012: $27,021,887.00Apr 8, 2013: $19,942,174.00Apr 8, 2014: $5,026,065.00Apr 8, 2015: $52,822,750.00Apr 12, 2016: $39,284,415.00Apr 14, 2017: $34,990,458.00Apr 5, 2018: $35,283,797.00Apr 5, 2019: $33,898,364.00Mar 26, 2020: $36,735,496.00Mar 24, 2021: $36,031,443.00Apr 7, 2022: $31,496,623.00Apr 11, 2023: $16,748,394.00Apr 11, 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$31,496,623 → $16,748,394

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 11, 2023Amendment$16,748,394-$14,748,229vs Apr 7, 20223SEC filing
Apr 7, 2022Amendment$31,496,623-$4,534,820vs Mar 24, 20213SEC filing
Mar 24, 2021Amendment$36,031,443-$704,053vs Mar 26, 20203SEC filing
Mar 26, 2020Amendment$36,735,496$2,837,132vs Apr 5, 20193SEC filing
Apr 5, 2019Amendment$33,898,364-$1,385,433vs Apr 5, 20183SEC filing
Apr 5, 2018Amendment$35,283,797$293,339vs Apr 14, 20172SEC filing
Apr 14, 2017Amendment$34,990,458-$4,293,957vs Apr 12, 20162SEC filing
Apr 12, 2016Amendment$39,284,415-$13,538,335vs Apr 8, 20151SEC filing
Apr 8, 2015Amendment$52,822,750$47,796,685vs Apr 8, 20141SEC filing
Apr 8, 2014Amendment$5,026,065-$14,916,109vs Apr 8, 20131SEC filing
Apr 8, 2013Amendment$19,942,174-$7,079,713vs Apr 6, 20121SEC filing
Apr 6, 2012Amendment$27,021,887-$26,762,753vs Apr 7, 20111SEC filing
Apr 7, 2011Amendment$53,784,640$28,784,640vs Dec 15, 20101SEC filing
Dec 15, 2010Initial$25,000,000No 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
021-151957
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 11, 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
Rudolph 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, KY1-9002