Form D · Hedge Fund

Western Asset US Core Bond, Ltd.

Pasadena, CA · CIK 0001710389

Offering snapshot reported Mar 24, 2021 · SEC filing

Reported sold
$180M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 29, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$113M$226MJul 12, 2017: $226,000,000.00Jul 12, 2017Apr 5, 2018: $149,629,788.00Apr 5, 2018Apr 5, 2019: $155,610,612.00Apr 5, 2019Mar 26, 2020: $174,361,913.00Mar 26, 2020Mar 24, 2021: $180,361,892.00Mar 24, 2021

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$174,361,913 → $180,361,892

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 24, 2021Amendment$180,361,892$5,999,979vs Mar 26, 20201SEC filing
Mar 26, 2020Amendment$174,361,913$18,751,301vs Apr 5, 20191SEC filing
Apr 5, 2019Amendment$155,610,612$5,980,824vs Apr 5, 20181SEC filing
Apr 5, 2018Amendment$149,629,788-$76,370,212vs Jul 12, 20171SEC filing
Jul 12, 2017Initial$226,000,000No 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
021-290514
OFFERS AND SALES OF THE FUND WILL BE MADE BY AND THROUGH LEGG MASON INVESTOR SERVICES, LLC. HOWEVER, LEGG MASON INVESTOR SERVICES, LLC WILL NOT RECEIVE ANY SALES COMMISSIONS FOR ITS SERVICES.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
LEGG MASON INVESTOR SERVICES, LLC109064

Source: Form D, filed Mar 24, 2021. 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
Dennis J. Mcnamara Director
Rudolph S. Otter Director
Michael B. Zelouf Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
385 East Colorado Boulevard
Pasadena, CA, 91101