Form D · Hedge Fund

Western Asset Macro Opportunities Direct Feeder Fund (Offshore), Ltd.

Pasadena, CA · CIK 0001581221

Offering snapshot reported Apr 23, 2024 · SEC filing

Reported sold
$106M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 10, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$450M$900MJul 18, 2013: $7,500,000.00Jul 18, 2013Apr 8, 2014: $17,796,026.00Apr 8, 2015: $65,641,846.00Apr 12, 2016: $369,150,177.00Apr 14, 2017: $512,970,143.00Apr 5, 2018: $815,849,903.00Apr 5, 2019: $718,497,486.00Mar 26, 2020: $777,773,646.00Mar 24, 2021: $899,599,442.00Apr 7, 2022: $670,662,424.00Apr 11, 2023: $472,403,449.00Apr 23, 2024: $106,113,330.00Apr 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$472,403,449 → $106,113,330
  • Reported investors8 → 6

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 23, 2024Amendment$106,113,330-$366,290,119vs Apr 11, 20236SEC filing
Apr 11, 2023Amendment$472,403,449-$198,258,975vs Apr 7, 20228SEC filing
Apr 7, 2022Amendment$670,662,424-$228,937,018vs Mar 24, 20211SEC filing
Mar 24, 2021Amendment$899,599,442$121,825,796vs Mar 26, 20201SEC filing
Mar 26, 2020Amendment$777,773,646$59,276,160vs Apr 5, 201921SEC filing
Apr 5, 2019Amendment$718,497,486-$97,352,417vs Apr 5, 201822SEC filing
Apr 5, 2018Amendment$815,849,903$302,879,760vs Apr 14, 201726SEC filing
Apr 14, 2017Amendment$512,970,143$143,819,966vs Apr 12, 201618SEC filing
Apr 12, 2016Amendment$369,150,177$303,508,331vs Apr 8, 20159SEC filing
Apr 8, 2015Amendment$65,641,846$47,845,820vs Apr 8, 20146SEC filing
Apr 8, 2014Amendment$17,796,026$10,296,026vs Jul 18, 20133SEC filing
Jul 18, 2013Initial$7,500,000No 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
021-199898
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