Form D · Hedge Fund

WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO, L.L.C.

Pasadena, CA · CIK 0001421951

Offering snapshot reported Apr 23, 2024 · SEC filing

Reported sold
$163M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 28, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$120M$240MApr 7, 2010: $162,971,662.00Apr 7, 2010Apr 7, 2011: $198,156,467.00Apr 6, 2012: $209,954,940.00Apr 8, 2013: $204,494,182.00Apr 8, 2014: $231,851,811.00Apr 8, 2015: $239,721,740.00Apr 12, 2016: $227,554,011.00Apr 14, 2017: $198,983,536.00Apr 5, 2018: $206,523,263.00Apr 5, 2019: $200,854,732.00Mar 26, 2020: $169,232,486.00Mar 24, 2021: $168,372,221.00Apr 7, 2022: $208,424,132.00Apr 10, 2023: $167,795,643.00Apr 23, 2024: $162,997,137.00Apr 23, 2024

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$167,795,643 → $162,997,137
  • Reported investors9 → 7

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 23, 2024Amendment$162,997,137-$4,798,506vs Apr 10, 20237SEC filing
Apr 10, 2023Amendment$167,795,643-$40,628,489vs Apr 7, 20229SEC filing
Apr 7, 2022Amendment$208,424,132$40,051,911vs Mar 24, 20219SEC filing
Mar 24, 2021Amendment$168,372,221-$860,265vs Mar 26, 20207SEC filing
Mar 26, 2020Amendment$169,232,486-$31,622,246vs Apr 5, 20197SEC filing
Apr 5, 2019Amendment$200,854,732-$5,668,531vs Apr 5, 20189SEC filing
Apr 5, 2018Amendment$206,523,263$7,539,727vs Apr 14, 20179SEC filing
Apr 14, 2017Amendment$198,983,536-$28,570,475vs Apr 12, 20168SEC filing
Apr 12, 2016Amendment$227,554,011-$12,167,729vs Apr 8, 20159SEC filing
Apr 8, 2015Amendment$239,721,740$7,869,929vs Apr 8, 20146SEC filing
Apr 8, 2014Amendment$231,851,811$27,357,629vs Apr 8, 20138SEC filing
Apr 8, 2013Amendment$204,494,182-$5,460,758vs Apr 6, 20128SEC filing
Apr 6, 2012Amendment$209,954,940$11,798,473vs Apr 7, 20118SEC filing
Apr 7, 2011Amendment$198,156,467$35,184,805vs Apr 7, 20106SEC filing
Apr 7, 2010Amendment$162,971,662No comparison8SEC filing
Dec 19, 2007PaperNot 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
021-112439
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, 2024. 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