Form D · Hedge Fund

Western Asset Macro Opportunities Portfolio, Ltd.

Pasadena, CA · CIK 0001639044

Offering snapshot reported Apr 23, 2024 · SEC filing

Reported sold
$320M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 20, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$651M$1.3BApr 22, 2015: $648,267,325.00Apr 22, 2015Apr 12, 2016: $584,846,544.00Apr 14, 2017: $675,668,273.00Apr 5, 2018: $1,194,644,292.00Apr 5, 2019: $1,103,938,275.00Mar 26, 2020: $1,301,801,509.00Mar 24, 2021: $1,010,555,663.00Apr 7, 2022: $706,745,958.00Apr 11, 2023: $508,982,281.00Apr 23, 2024: $319,658,507.00Apr 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$508,982,281 → $319,658,507
  • Reported investors7 → 5

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 23, 2024Amendment$319,658,507-$189,323,774vs Apr 11, 20235SEC filing
Apr 11, 2023Amendment$508,982,281-$197,763,677vs Apr 7, 20227SEC filing
Apr 7, 2022Amendment$706,745,958-$303,809,705vs Mar 24, 20218SEC filing
Mar 24, 2021Amendment$1,010,555,663-$291,245,846vs Mar 26, 202010SEC filing
Mar 26, 2020Amendment$1,301,801,509$197,863,234vs Apr 5, 201913SEC filing
Apr 5, 2019Amendment$1,103,938,275-$90,706,017vs Apr 5, 201813SEC filing
Apr 5, 2018Amendment$1,194,644,292$518,976,019vs Apr 14, 201714SEC filing
Apr 14, 2017Amendment$675,668,273$90,821,729vs Apr 12, 201614SEC filing
Apr 12, 2016Amendment$584,846,544-$63,420,781vs Apr 22, 201516SEC filing
Apr 22, 2015Initial$648,267,325No comparison14SEC 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
021-238442
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