Form D · Hedge Fund

Western Asset Opportunistic Extended Duration Portfolio, L.L.C.

Pasadena, CA · CIK 0001696736

Offering snapshot reported Apr 7, 2022 · SEC filing

Reported sold
$45.8M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 27, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$36.8M$73.6MFeb 3, 2017: $50,000,000.00Feb 3, 2017Apr 5, 2018: $73,633,281.00Apr 5, 2018Apr 5, 2019: $68,984,644.00Apr 5, 2019Mar 26, 2020: $54,305,764.00Mar 26, 2020Mar 24, 2021: $44,511,767.00Mar 24, 2021Apr 7, 2022: $45,790,899.00Apr 7, 2022

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$44,511,767 → $45,790,899

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 7, 2022Amendment$45,790,899$1,279,132vs Mar 24, 20213SEC filing
Mar 24, 2021Amendment$44,511,767-$9,793,997vs Mar 26, 20203SEC filing
Mar 26, 2020Amendment$54,305,764-$14,678,880vs Apr 5, 20193SEC filing
Apr 5, 2019Amendment$68,984,644-$4,648,637vs Apr 5, 20184SEC filing
Apr 5, 2018Amendment$73,633,281$23,633,281vs Feb 3, 20175SEC filing
Feb 3, 2017Initial$50,000,000No comparison1SEC 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
021-279969
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 7, 2022. 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