Form D · Hedge Fund

Western Asset Opportunistic Structured Securities Portfolio, Ltd.

Pasadena, CA · CIK 0001639045

Offering snapshot reported Apr 29, 2026 · SEC filing

Reported sold
$14.4M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.3M$22.6MApr 22, 2015: $5,277,249.00Apr 22, 2015Apr 12, 2016: $14,535,950.00Apr 14, 2017: $15,871,764.00Apr 5, 2018: $17,245,687.00Apr 5, 2019: $18,172,547.00Mar 26, 2020: $19,400,642.00Mar 24, 2021: $18,622,089.00Apr 7, 2022: $22,587,060.00Apr 10, 2023: $13,032,431.00Apr 23, 2024: $13,765,211.00Apr 23, 2025: $13,558,732.00Apr 29, 2026: $14,407,906.00Apr 29, 2026

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$13,558,732 → $14,407,906

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 29, 2026Amendment$14,407,906$849,174vs Apr 23, 20251SEC filing
Apr 23, 2025Amendment$13,558,732-$206,479vs Apr 23, 20241SEC filing
Apr 23, 2024Amendment$13,765,211$732,780vs Apr 10, 20232SEC filing
Apr 10, 2023Amendment$13,032,431-$9,554,629vs Apr 7, 20222SEC filing
Apr 7, 2022Amendment$22,587,060$3,964,971vs Mar 24, 20212SEC filing
Mar 24, 2021Amendment$18,622,089-$778,553vs Mar 26, 20201SEC filing
Mar 26, 2020Amendment$19,400,642$1,228,095vs Apr 5, 20191SEC filing
Apr 5, 2019Amendment$18,172,547$926,860vs Apr 5, 20181SEC filing
Apr 5, 2018Amendment$17,245,687$1,373,923vs Apr 14, 20171SEC filing
Apr 14, 2017Amendment$15,871,764$1,335,814vs Apr 12, 20161SEC filing
Apr 12, 2016Amendment$14,535,950$9,258,701vs Apr 22, 20151SEC filing
Apr 22, 2015Initial$5,277,249No 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
021-238448
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 29, 2026. 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