Form D · Hedge Fund

WESTERN ASSET OPPORTUNISTIC EMERGING MARKETS PORTFOLIO, L.L.C.

Pasadena, CA · CIK 0001548081

Offering snapshot reported Apr 12, 2016 · SEC filing

Reported sold
$24.2M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 12, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$76.6M$153MApr 27, 2012: $101,301,507.00Apr 27, 2012Apr 8, 2013: $153,222,908.00Apr 8, 2013Apr 8, 2014: $125,572,044.00Apr 8, 2014Apr 8, 2015: $111,012,114.00Apr 8, 2015Apr 12, 2016: $24,184,639.00Apr 12, 2016

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$111,012,114 → $24,184,639
  • Reported investors9 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 12, 2016Amendment$24,184,639-$86,827,475vs Apr 8, 20152SEC filing
Apr 8, 2015Amendment$111,012,114-$14,559,930vs Apr 8, 20149SEC filing
Apr 8, 2014Amendment$125,572,044-$27,650,864vs Apr 8, 201310SEC filing
Apr 8, 2013Amendment$153,222,908$51,921,401vs Apr 27, 201210SEC filing
Apr 27, 2012Initial$101,301,507No 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
021-177361

Source: Form D, filed Apr 12, 2016. 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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
385 East Colorado Boulevard
Pasadena, CA, 91101