Form D · Hedge Fund

WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND, L.L.C.

Pasadena, CA · CIK 0001298307

Offering snapshot reported Apr 29, 2026 · SEC filing

Reported sold
$863K
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 30, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$982M$1.96BApr 7, 2010: $1,791,070,917.00Apr 7, 2010Apr 7, 2011: $1,675,761,501.00Aug 29, 2011: $1,830,214,155.00Apr 6, 2012: $1,550,082,617.00Apr 8, 2013: $1,672,686,868.00Apr 8, 2014: $1,964,789,065.00Apr 8, 2015: $1,951,295,009.00Apr 12, 2016: $1,724,803,363.00Apr 14, 2017: $1,473,853,527.00Apr 5, 2018: $1,437,750,560.00Apr 5, 2019: $1,444,808,650.00Mar 26, 2020: $1,473,369,923.00Mar 24, 2021: $1,678,874,287.00Apr 7, 2022: $1,597,109,390.00Apr 10, 2023: $878,605,127.00Apr 23, 2024: $597,073,544.00Apr 23, 2025: $483,251,327.00Apr 29, 2026: $862,503.00Apr 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$483,251,327 → $862,503
  • Reported investors9 → 8

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 29, 2026Amendment$862,503-$482,388,824vs Apr 23, 20258SEC filing
Apr 23, 2025Amendment$483,251,327-$113,822,217vs Apr 23, 20249SEC filing
Apr 23, 2024Amendment$597,073,544-$281,531,583vs Apr 10, 202317SEC filing
Apr 10, 2023Amendment$878,605,127-$718,504,263vs Apr 7, 202227SEC filing
Apr 7, 2022Amendment$1,597,109,390-$81,764,897vs Mar 24, 202135SEC filing
Mar 24, 2021Amendment$1,678,874,287$205,504,364vs Mar 26, 202037SEC filing
Mar 26, 2020Amendment$1,473,369,923$28,561,273vs Apr 5, 201940SEC filing
Apr 5, 2019Amendment$1,444,808,650$7,058,090vs Apr 5, 201847SEC filing
Apr 5, 2018Amendment$1,437,750,560-$36,102,967vs Apr 14, 201749SEC filing
Apr 14, 2017Amendment$1,473,853,527-$250,949,836vs Apr 12, 201649SEC filing
Apr 12, 2016Amendment$1,724,803,363-$226,491,646vs Apr 8, 201553SEC filing
Apr 8, 2015Amendment$1,951,295,009-$13,494,056vs Apr 8, 201450SEC filing
Apr 8, 2014Amendment$1,964,789,065$292,102,197vs Apr 8, 201340SEC filing
Apr 8, 2013Amendment$1,672,686,868$122,604,251vs Apr 6, 201232SEC filing
Apr 6, 2012Amendment$1,550,082,617-$280,131,538vs Aug 29, 201131SEC filing
Aug 29, 2011Amendment$1,830,214,155$154,452,654vs Apr 7, 201130SEC filing
Apr 7, 2011Amendment$1,675,761,501-$115,309,416vs Apr 7, 201028SEC filing
Apr 7, 2010Amendment$1,791,070,917No comparison32SEC 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
021-67703
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