Found 15 results

Name Type of Offering Accepted Date
WESTERN ASSET MANAGED CURRENCY MASTER FUND, LTD.
D/A 2022-04-07 14:40:06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001430348
Filed Document 0001430348-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-04-07 14:40:06
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
WESTERN ASSET MANAGED CURRENCY MASTER FUND, LTD.
D/A 2017-04-14 17:00:47
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001430348
Filed Document 0001430348-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-04-14 17:00:47
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNKNOWN
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
WESTERN ASSET MANAGED CURRENCY MASTER FUND, LTD.
D/A 2025-04-23 14:24:25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001430348
Filed Document 0002064988-25-000009
Exclusions or Exemptions 506b
Accepted Date 2025-04-23 14:24:25
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
WESTERN ASSET MANAGED CURRENCY MASTER FUND, LTD.
D/A 2012-04-06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001430348
Filed Document 0001545871-12-000019
Exclusions or Exemptions N/A
Accepted Date 2012-04-06
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
WESTERN ASSET MANAGED CURRENCY MASTER FUND, LTD.
D/A 2014-04-08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001430348
Filed Document 0001604822-14-000014
Exclusions or Exemptions 506b
Accepted Date 2014-04-08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNKNOWN
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
WESTERN ASSET MANAGED CURRENCY MASTER FUND, LTD.
D/A 2018-04-05 14:29:55
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001430348
Filed Document 0001430348-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-04-05 14:29:55
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNKNOWN
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
WESTERN ASSET MANAGED CURRENCY MASTER FUND, LTD.
D/A 2010-04-07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001430348
Filed Document 0001357204-10-000021
Exclusions or Exemptions N/A
Accepted Date 2010-04-07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
WESTERN ASSET MANAGED CURRENCY MASTER FUND, LTD.
D/A 2016-04-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001430348
Filed Document 0001430348-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-04-12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNKNOWN
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
WESTERN ASSET MANAGED CURRENCY MASTER FUND, LTD.
D/A 2020-03-26 16:48:21
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001430348
Filed Document 0001430348-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-03-26 16:48:21
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
WESTERN ASSET MANAGED CURRENCY MASTER FUND, LTD.
D/A 2024-04-23 15:46:52
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001430348
Filed Document 0001430348-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-04-23 15:46:52
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
WESTERN ASSET MANAGED CURRENCY MASTER FUND, LTD.
D/A 2011-04-07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001430348
Filed Document 0001136056-11-000102
Exclusions or Exemptions N/A
Accepted Date 2011-04-07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
WESTERN ASSET MANAGED CURRENCY MASTER FUND, LTD.
D/A 2013-04-08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001430348
Filed Document 0001573687-13-000025
Exclusions or Exemptions N/A
Accepted Date 2013-04-08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
WESTERN ASSET MANAGED CURRENCY MASTER FUND, LTD.
D/A 2015-04-08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001430348
Filed Document 0001430348-15-000001
Exclusions or Exemptions 506b
Accepted Date 2015-04-08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
WESTERN ASSET MANAGED CURRENCY MASTER FUND, LTD.
D/A 2019-04-05 15:36:30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001430348
Filed Document 0001430348-19-000002
Exclusions or Exemptions 506b
Accepted Date 2019-04-05 15:36:30
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
WESTERN ASSET MANAGED CURRENCY MASTER FUND, LTD.
D/A 2023-04-10 14:25:11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001430348
Filed Document 0001430348-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-04-10 14:25:11
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund