Form D · Hedge Fund

WESTERN ASSET US LONG DURATION, L.L.C.

Pasadena, CA · CIK 0001346295

Offering snapshot reported Apr 23, 2024 · SEC filing

Reported sold
$472M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 30, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$612M$1.22BApr 7, 2010: $927,841,265.00Apr 7, 2010Apr 7, 2011: $680,173,353.00Apr 6, 2012: $796,201,402.00Apr 8, 2013: $887,872,081.00Apr 8, 2014: $1,179,875,561.00Apr 8, 2015: $1,223,823,128.00Apr 12, 2016: $1,108,089,469.00Apr 14, 2017: $1,037,627,924.00Apr 5, 2018: $621,429,284.00Apr 5, 2019: $618,456,644.00Mar 26, 2020: $611,089,345.00Mar 24, 2021: $733,777,339.00Apr 7, 2022: $794,978,580.00Apr 10, 2023: $498,199,791.00Apr 23, 2024: $472,176,609.00Apr 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$498,199,791 → $472,176,609
  • Reported investors11 → 10

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 23, 2024Amendment$472,176,609-$26,023,182vs Apr 10, 202310SEC filing
Apr 10, 2023Amendment$498,199,791-$296,778,789vs Apr 7, 202211SEC filing
Apr 7, 2022Amendment$794,978,580$61,201,241vs Mar 24, 202111SEC filing
Mar 24, 2021Amendment$733,777,339$122,687,994vs Mar 26, 20209SEC filing
Mar 26, 2020Amendment$611,089,345-$7,367,299vs Apr 5, 201914SEC filing
Apr 5, 2019Amendment$618,456,644-$2,972,640vs Apr 5, 201813SEC filing
Apr 5, 2018Amendment$621,429,284-$416,198,640vs Apr 14, 201714SEC filing
Apr 14, 2017Amendment$1,037,627,924-$70,461,545vs Apr 12, 201619SEC filing
Apr 12, 2016Amendment$1,108,089,469-$115,733,659vs Apr 8, 201518SEC filing
Apr 8, 2015Amendment$1,223,823,128$43,947,567vs Apr 8, 201418SEC filing
Apr 8, 2014Amendment$1,179,875,561$292,003,480vs Apr 8, 201321SEC filing
Apr 8, 2013Amendment$887,872,081$91,670,679vs Apr 6, 201219SEC filing
Apr 6, 2012Amendment$796,201,402$116,028,049vs Apr 7, 201119SEC filing
Apr 7, 2011Amendment$680,173,353-$247,667,912vs Apr 7, 201020SEC filing
Apr 7, 2010Amendment$927,841,265No comparison21SEC filing
Nov 29, 2005PaperNot 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
021-83748
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
Company Western Asset Management Company, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
385 East Colorado Boulevard
Pasadena, CA, 91101