Form D · Hedge Fund

Western Asset Global Sovereign(Q) Fixed Income, Ltd.

Grand Cayman, E9 · CIK 0001473130

Offering snapshot reported Apr 11, 2023 · SEC filing

Reported sold
$2.58M
Indefinite offering
Investors reported
2
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$26.2M$52.3MDec 15, 2010: $25,000,000.00Dec 15, 2010Apr 7, 2011: $52,307,755.00Apr 6, 2012: $36,381,269.00Apr 8, 2013: $25,052,425.00Apr 8, 2014: $9,979,162.00Apr 8, 2015: $9,599,937.00Apr 12, 2016: $6,830,159.00Apr 14, 2017: $5,605,653.00Apr 5, 2018: $5,461,393.00Apr 5, 2019: $5,380,555.00Mar 26, 2020: $5,662,442.00Mar 24, 2021: $5,841,126.00Apr 7, 2022: $4,900,758.00Apr 11, 2023: $2,582,247.00Apr 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$4,900,758 → $2,582,247

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 11, 2023Amendment$2,582,247-$2,318,511vs Apr 7, 20222SEC filing
Apr 7, 2022Amendment$4,900,758-$940,368vs Mar 24, 20212SEC filing
Mar 24, 2021Amendment$5,841,126$178,684vs Mar 26, 20202SEC filing
Mar 26, 2020Amendment$5,662,442$281,887vs Apr 5, 20192SEC filing
Apr 5, 2019Amendment$5,380,555-$80,838vs Apr 5, 20182SEC filing
Apr 5, 2018Amendment$5,461,393-$144,260vs Apr 14, 20171SEC filing
Apr 14, 2017Amendment$5,605,653-$1,224,506vs Apr 12, 20161SEC filing
Apr 12, 2016Amendment$6,830,159-$2,769,778vs Apr 8, 20151SEC filing
Apr 8, 2015Amendment$9,599,937-$379,225vs Apr 8, 20141SEC filing
Apr 8, 2014Amendment$9,979,162-$15,073,263vs Apr 8, 20131SEC filing
Apr 8, 2013Amendment$25,052,425-$11,328,844vs Apr 6, 20121SEC filing
Apr 6, 2012Amendment$36,381,269-$15,926,486vs Apr 7, 20111SEC filing
Apr 7, 2011Amendment$52,307,755$27,307,755vs 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
021-151956
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
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, KY1-9002