Form D · Hedge Fund

WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO, LTD.

Pasadena, CA · CIK 0001538494

Offering snapshot reported Apr 23, 2025 · SEC filing

Reported sold
$40.4M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 4, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$82.2M$164MJan 18, 2012: $50,000,000.00Jan 18, 2012Feb 9, 2012: $50,000,000.00Apr 6, 2012: $51,255,656.00Apr 8, 2013: $55,050,191.00Apr 8, 2014: $58,926,970.00Apr 8, 2015: $164,412,176.00Apr 12, 2016: $83,183,995.00Apr 14, 2017: $85,782,341.00Apr 5, 2018: $162,425,176.00Apr 5, 2019: $115,605,172.00Mar 26, 2020: $120,073,445.00Mar 24, 2021: $152,519,237.00Apr 7, 2022: $131,555,103.00Apr 10, 2023: $81,547,258.00Apr 23, 2024: $46,492,386.00Apr 23, 2025: $40,354,875.00Apr 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$46,492,386 → $40,354,875

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 23, 2025Amendment$40,354,875-$6,137,511vs Apr 23, 20241SEC filing
Apr 23, 2024Amendment$46,492,386-$35,054,872vs Apr 10, 20231SEC filing
Apr 10, 2023Amendment$81,547,258-$50,007,845vs Apr 7, 20221SEC filing
Apr 7, 2022Amendment$131,555,103-$20,964,134vs Mar 24, 20211SEC filing
Mar 24, 2021Amendment$152,519,237$32,445,792vs Mar 26, 20201SEC filing
Mar 26, 2020Amendment$120,073,445$4,468,273vs Apr 5, 20191SEC filing
Apr 5, 2019Amendment$115,605,172-$46,820,004vs Apr 5, 20181SEC filing
Apr 5, 2018Amendment$162,425,176$76,642,835vs Apr 14, 20171SEC filing
Apr 14, 2017Amendment$85,782,341$2,598,346vs Apr 12, 20161SEC filing
Apr 12, 2016Amendment$83,183,995-$81,228,181vs Apr 8, 20151SEC filing
Apr 8, 2015Amendment$164,412,176$105,485,206vs Apr 8, 20141SEC filing
Apr 8, 2014Amendment$58,926,970$3,876,779vs Apr 8, 20131SEC filing
Apr 8, 2013Amendment$55,050,191$3,794,535vs Apr 6, 20121SEC filing
Apr 6, 2012Amendment$51,255,656$1,255,656vs Feb 9, 20121SEC filing
Feb 9, 2012Amendment$50,000,000$0vs Jan 18, 20121SEC filing
Jan 18, 2012Initial$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
021-172067
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
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