Form D · Hedge Fund

Western Asset Mortgage Opportunity Fund, L.P.

Pasadena, CA · CIK 0001672710

Offering snapshot reported Apr 23, 2024 · SEC filing

Reported sold
$14.7M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 24, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$45M$90.1MApr 22, 2016: $82,000,000.00Apr 22, 2016Apr 14, 2017: $87,512,493.00Apr 5, 2018: $90,059,471.00Apr 5, 2019: $88,548,250.00Mar 26, 2020: $36,630,797.00Mar 24, 2021: $22,328,136.00Apr 7, 2022: $19,936,115.00Apr 10, 2023: $12,578,328.00Apr 23, 2024: $14,698,835.00Apr 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$12,578,328 → $14,698,835

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 23, 2024Amendment$14,698,835$2,120,507vs Apr 10, 20238SEC filing
Apr 10, 2023Amendment$12,578,328-$7,357,787vs Apr 7, 20228SEC filing
Apr 7, 2022Amendment$19,936,115-$2,392,021vs Mar 24, 20218SEC filing
Mar 24, 2021Amendment$22,328,136-$14,302,661vs Mar 26, 20208SEC filing
Mar 26, 2020Amendment$36,630,797-$51,917,453vs Apr 5, 20198SEC filing
Apr 5, 2019Amendment$88,548,250-$1,511,221vs Apr 5, 20187SEC filing
Apr 5, 2018Amendment$90,059,471$2,546,978vs Apr 14, 20177SEC filing
Apr 14, 2017Amendment$87,512,493$5,512,493vs Apr 22, 20168SEC filing
Apr 22, 2016Initial$82,000,000No comparison7SEC 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
021-261900
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
Dennis J. Mcnamara Director
Rodolphe S. Otter Director
N/A Western Asset Management Company Promoter
N/A Western Asset Management Company, Llc Promoter
Michael B. Zelouf Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
385 East Colorado Boulevard
Pasadena, CA, 91101