Form D · Hedge Fund

WESTERN ASSET MACRO OPPORTUNITIES PORTFOLIO, L.L.C.

Pasadena, CA · CIK 0001566037

Offering snapshot reported Apr 23, 2024 · SEC filing

Reported sold
$85M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 2, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$95.8M$192MJan 15, 2013: $6,337,674.00Jan 15, 2013Apr 8, 2013: $7,136,890.00Apr 8, 2014: $28,421,262.00Apr 8, 2015: $70,481,958.00Apr 12, 2016: $108,948,952.00Apr 14, 2017: $142,465,362.00Apr 5, 2018: $190,802,749.00Apr 5, 2019: $130,525,498.00Mar 26, 2020: $177,456,656.00Mar 24, 2021: $191,650,215.00Apr 7, 2022: $156,618,632.00Apr 11, 2023: $109,673,378.00Apr 23, 2024: $84,977,368.00Apr 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$109,673,378 → $84,977,368
  • Reported investors7 → 5

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 23, 2024Amendment$84,977,368-$24,696,010vs Apr 11, 20235SEC filing
Apr 11, 2023Amendment$109,673,378-$46,945,254vs Apr 7, 20227SEC filing
Apr 7, 2022Amendment$156,618,632-$35,031,583vs Mar 24, 20219SEC filing
Mar 24, 2021Amendment$191,650,215$14,193,559vs Mar 26, 202010SEC filing
Mar 26, 2020Amendment$177,456,656$46,931,158vs Apr 5, 201911SEC filing
Apr 5, 2019Amendment$130,525,498-$60,277,251vs Apr 5, 201810SEC filing
Apr 5, 2018Amendment$190,802,749$48,337,387vs Apr 14, 201712SEC filing
Apr 14, 2017Amendment$142,465,362$33,516,410vs Apr 12, 201612SEC filing
Apr 12, 2016Amendment$108,948,952$38,466,994vs Apr 8, 201512SEC filing
Apr 8, 2015Amendment$70,481,958$42,060,696vs Apr 8, 20149SEC filing
Apr 8, 2014Amendment$28,421,262$21,284,372vs Apr 8, 20135SEC filing
Apr 8, 2013Amendment$7,136,890$799,216vs Jan 15, 20133SEC filing
Jan 15, 2013Initial$6,337,674No comparison2SEC 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
021-190295
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