Form D · Hedge Fund

Western Asset Private Liquidity Fund, LLC

Pasadena, CA · CIK 0001321974

Offering snapshot reported Apr 29, 2026 · SEC filing

Reported sold
$5.87B
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 7, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.94B$5.87BMar 23, 2005May 16, 2011: $1,409,135,595.00Apr 6, 2012: $1,452,531,290.00Apr 8, 2013: $1,047,418,583.00Apr 8, 2014: $1,160,545,991.00Apr 8, 2015: $1,325,405,247.00Apr 12, 2016: $1,635,165,602.00Apr 14, 2017: $1,981,697,037.00Apr 5, 2018: $1,047,915,321.00Apr 5, 2019: $621,744,066.00Mar 26, 2020: $612,454,656.00Mar 24, 2021: $664,007,496.00Apr 7, 2022: $308,978,714.00Apr 10, 2023: $550,299,679.00Apr 23, 2024: $1,654,084,462.00Apr 23, 2025: $3,101,966,620.00Apr 29, 2026: $5,872,354,770.00Apr 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$3,101,966,620 → $5,872,354,770

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 29, 2026Amendment$5,872,354,770$2,770,388,150vs Apr 23, 20251SEC filing
Apr 23, 2025Amendment$3,101,966,620$1,447,882,158vs Apr 23, 20241SEC filing
Apr 23, 2024Amendment$1,654,084,462$1,103,784,783vs Apr 10, 20231SEC filing
Apr 10, 2023Amendment$550,299,679$241,320,965vs Apr 7, 20221SEC filing
Apr 7, 2022Amendment$308,978,714-$355,028,782vs Mar 24, 20211SEC filing
Mar 24, 2021Amendment$664,007,496$51,552,840vs Mar 26, 20201SEC filing
Mar 26, 2020Amendment$612,454,656-$9,289,410vs Apr 5, 20191SEC filing
Apr 5, 2019Amendment$621,744,066-$426,171,255vs Apr 5, 20181SEC filing
Apr 5, 2018Amendment$1,047,915,321-$933,781,716vs Apr 14, 20171SEC filing
Apr 14, 2017Amendment$1,981,697,037$346,531,435vs Apr 12, 20161SEC filing
Apr 12, 2016Amendment$1,635,165,602$309,760,355vs Apr 8, 20151SEC filing
Apr 8, 2015Amendment$1,325,405,247$164,859,256vs Apr 8, 20141SEC filing
Apr 8, 2014Amendment$1,160,545,991$113,127,408vs Apr 8, 20131SEC filing
Apr 8, 2013Amendment$1,047,418,583-$405,112,707vs Apr 6, 20121SEC filing
Apr 6, 2012Amendment$1,452,531,290$43,395,695vs May 16, 20111SEC filing
May 16, 2011Amendment$1,409,135,595No comparison1SEC filing
Mar 23, 2005PaperNot 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
021-75383
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
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