Form D · Hedge Fund

WESTERN ASSET OPPORTUNISTIC ASIAN SECURITIES PORTFOLIO, L.L.C.

Pasadena, CA · CIK 0001388918

Offering snapshot reported Apr 23, 2025 · SEC filing

Reported sold
$23.1M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 29, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$80.6M$161MApr 7, 2010: $102,463,295.00Apr 7, 2010Apr 7, 2011: $161,236,389.00Apr 6, 2012: $145,348,333.00Apr 8, 2013: $159,912,950.00Apr 8, 2014: $114,885,155.00Apr 8, 2015: $102,827,965.00Apr 12, 2016: $59,616,388.00Apr 14, 2017: $67,956,776.00Apr 5, 2018: $76,016,421.00Apr 5, 2019: $72,684,853.00Mar 26, 2020: $54,539,452.00Mar 24, 2021: $55,345,680.00Apr 7, 2022: $56,253,895.00Apr 10, 2023: $46,636,440.00Apr 23, 2024: $49,405,915.00Apr 23, 2025: $23,142,385.00Apr 23, 2025

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$49,405,915 → $23,142,385
  • Reported investors5 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 23, 2025Amendment$23,142,385-$26,263,530vs Apr 23, 20243SEC filing
Apr 23, 2024Amendment$49,405,915$2,769,475vs Apr 10, 20235SEC filing
Apr 10, 2023Amendment$46,636,440-$9,617,455vs Apr 7, 20226SEC filing
Apr 7, 2022Amendment$56,253,895$908,215vs Mar 24, 20216SEC filing
Mar 24, 2021Amendment$55,345,680$806,228vs Mar 26, 20206SEC filing
Mar 26, 2020Amendment$54,539,452-$18,145,401vs Apr 5, 20196SEC filing
Apr 5, 2019Amendment$72,684,853-$3,331,568vs Apr 5, 20187SEC filing
Apr 5, 2018Amendment$76,016,421$8,059,645vs Apr 14, 20177SEC filing
Apr 14, 2017Amendment$67,956,776$8,340,388vs Apr 12, 20166SEC filing
Apr 12, 2016Amendment$59,616,388-$43,211,577vs Apr 8, 20154SEC filing
Apr 8, 2015Amendment$102,827,965-$12,057,190vs Apr 8, 20144SEC filing
Apr 8, 2014Amendment$114,885,155-$45,027,795vs Apr 8, 20134SEC filing
Apr 8, 2013Amendment$159,912,950$14,564,617vs Apr 6, 20125SEC filing
Apr 6, 2012Amendment$145,348,333-$15,888,056vs Apr 7, 20114SEC filing
Apr 7, 2011Amendment$161,236,389$58,773,094vs Apr 7, 20105SEC filing
Apr 7, 2010Amendment$102,463,295No comparison5SEC filing
Jan 31, 2007PaperNot reportedNo comparisonNot reportedSEC 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
021-99669
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

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
FRANKLIN DISTRIBUTORS, LLC109064

Source: Form D, filed Apr 23, 2025. 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
Company Western Asset Management Promoter
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