Form D · Hedge Fund

Western Asset Macro Opportunities Direct Feeder Fund, L.L.C.

Pasadena, CA · CIK 0001578783

Offering snapshot reported Apr 23, 2024 · SEC filing

Reported sold
$20.3M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 17, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$141M$281MJun 24, 2013: $20,000,000.00Jun 24, 2013Apr 8, 2014: $29,808,724.00Apr 8, 2015: $68,638,244.00Apr 12, 2016: $80,977,953.00Apr 14, 2017: $142,686,075.00Apr 5, 2018: $218,655,687.00Apr 5, 2019: $270,737,465.00Mar 26, 2020: $281,369,778.00Mar 24, 2021: $198,406,866.00Apr 7, 2022: $121,977,096.00Apr 11, 2023: $21,030,709.00Apr 23, 2024: $20,335,251.00Apr 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$21,030,709 → $20,335,251
  • Reported investors6 → 4

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 23, 2024Amendment$20,335,251-$695,458vs Apr 11, 20234SEC filing
Apr 11, 2023Amendment$21,030,709-$100,946,387vs Apr 7, 20226SEC filing
Apr 7, 2022Amendment$121,977,096-$76,429,770vs Mar 24, 20211SEC filing
Mar 24, 2021Amendment$198,406,866-$82,962,912vs Mar 26, 20201SEC filing
Mar 26, 2020Amendment$281,369,778$10,632,313vs Apr 5, 201920SEC filing
Apr 5, 2019Amendment$270,737,465$52,081,778vs Apr 5, 201821SEC filing
Apr 5, 2018Amendment$218,655,687$75,969,612vs Apr 14, 201721SEC filing
Apr 14, 2017Amendment$142,686,075$61,708,122vs Apr 12, 201613SEC filing
Apr 12, 2016Amendment$80,977,953$12,339,709vs Apr 8, 20157SEC filing
Apr 8, 2015Amendment$68,638,244$38,829,520vs Apr 8, 20148SEC filing
Apr 8, 2014Amendment$29,808,724$9,808,724vs Jun 24, 20134SEC filing
Jun 24, 2013Initial$20,000,000No 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
021-198456
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
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 Boulevard
Pasadena, CA, 91101