Form D · Hedge Fund

WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO, LLC

Pasadena, CA · CIK 0001541381

Offering snapshot reported Apr 23, 2025 · SEC filing

Reported sold
$20.1M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 27, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$187M$373MFeb 9, 2012: $10,000,000.00Feb 9, 2012Apr 6, 2012: $16,469,941.00Apr 8, 2013: $60,953,054.00Apr 8, 2014: $373,207,506.00Apr 8, 2015: $169,351,335.00Apr 12, 2016: $88,993,738.00Apr 14, 2017: $87,899,571.00Apr 5, 2018: $81,101,297.00Apr 5, 2019: $50,915,272.00Mar 26, 2020: $16,334,359.00Mar 24, 2021: $17,488,168.00Apr 7, 2022: $22,187,927.00Apr 10, 2023: $24,227,661.00Apr 23, 2024: $46,416,781.00Apr 23, 2025: $20,123,779.00Apr 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$46,416,781 → $20,123,779
  • Reported investors6 → 4

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 23, 2025Amendment$20,123,779-$26,293,002vs Apr 23, 20244SEC filing
Apr 23, 2024Amendment$46,416,781$22,189,120vs Apr 10, 20236SEC filing
Apr 10, 2023Amendment$24,227,661$2,039,734vs Apr 7, 20226SEC filing
Apr 7, 2022Amendment$22,187,927$4,699,759vs Mar 24, 20216SEC filing
Mar 24, 2021Amendment$17,488,168$1,153,809vs Mar 26, 20206SEC filing
Mar 26, 2020Amendment$16,334,359-$34,580,913vs Apr 5, 20196SEC filing
Apr 5, 2019Amendment$50,915,272-$30,186,025vs Apr 5, 20187SEC filing
Apr 5, 2018Amendment$81,101,297-$6,798,274vs Apr 14, 20178SEC filing
Apr 14, 2017Amendment$87,899,571-$1,094,167vs Apr 12, 20169SEC filing
Apr 12, 2016Amendment$88,993,738-$80,357,597vs Apr 8, 20159SEC filing
Apr 8, 2015Amendment$169,351,335-$203,856,171vs Apr 8, 201435SEC filing
Apr 8, 2014Amendment$373,207,506$312,254,452vs Apr 8, 201338SEC filing
Apr 8, 2013Amendment$60,953,054$44,483,113vs Apr 6, 201212SEC filing
Apr 6, 2012Amendment$16,469,941$6,469,941vs Feb 9, 20123SEC filing
Feb 9, 2012Initial$10,000,000No 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
021-173153
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 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