Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Partners Capital Merlin Co-Investment Fund I, L.P. See All Filings	D/A	2019-04-05 16:05:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765702 Filed Document 0001765702-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-05 16:05:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WESTERN ASSET US LONG DURATION, L.L.C. See All Filings	D/A	2019-04-05 16:00:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001346295 Filed Document 0001346295-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 16:00:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ArrowMark Income Opportunity Fund QP, L.P. See All Filings	D/A	2019-04-05 15:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566696 Filed Document 0001521758-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:59:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stonefly Energy Fund I, LLC See All Filings	D/A	2019-04-05 15:58:41 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001736636 Filed Document 0001736636-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:58:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Western Asset US Intermediate Plus, L.L.C. See All Filings	D/A	2019-04-05 15:57:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001385110 Filed Document 0001385110-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:57:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Western Asset US Core Plus, L.L.C. See All Filings	D/A	2019-04-05 15:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001330459 Filed Document 0001330459-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:55:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monarch Special Opportunities Fund Ltd See All Filings	D	2019-04-05 15:53:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628993 Filed Document 0001628993-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:53:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Western Asset US Core Bond, Ltd. See All Filings	D/A	2019-04-05 15:52:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001710389 Filed Document 0001710389-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:52:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monarch Special Opportunities Fund LP See All Filings	D	2019-04-05 15:51:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636602 Filed Document 0001636602-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:51:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Graphium Inc. See All Filings	D	2019-04-05 15:50:31 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001772925 Filed Document 0001772925-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:50:31 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Other
WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND, L.L.C. See All Filings	D/A	2019-04-05 15:49:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001298307 Filed Document 0001298307-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:49:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ArrowMark Fundamental Opportunity Fund, L.P. See All Filings	D/A	2019-04-05 15:49:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001465382 Filed Document 0001521758-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:49:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kairos Venture Opportunities I, L.P. See All Filings	D	2019-04-05 15:48:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Ascent Capital Advisors (America) LLC CIK Number 0001772438 Filed Document 0001315863-19-000316 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:48:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund International Focus Fund I, LLC See All Filings	D/A	2019-04-05 15:47:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001517915 Filed Document 0001424427-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:47:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gust, Inc. See All Filings	D	2019-04-05 15:47:24 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers Atlas Technology Group LLC CIK Number 0001679418 Filed Document 0001679418-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:47:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Sidebar Software Inc. See All Filings	D/A	2019-04-05 15:46:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001735667 Filed Document 0001735667-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:46:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Western Asset Structured Product Opportunities Fund, L.L.C. See All Filings	D/A	2019-04-05 15:45:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001643524 Filed Document 0001643524-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:45:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO, L.L.C. See All Filings	D/A	2019-04-05 15:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001421951 Filed Document 0001421951-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:44:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OmniSparx Labs LLC See All Filings	D	2019-04-05 15:39:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771876 Filed Document 0001771876-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:39:18 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
LTN GLOBAL COMMUNICATIONS, INC. See All Filings	D	2019-04-05 15:37:25 UTC
Amount To Be Raised $24,999,998 Associated Brokers / Dealers N/A CIK Number 0001431964 Filed Document 0001431964-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:37:25 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ArrowMark Income Opportunity Fund, LP See All Filings	D/A	2019-04-05 15:37:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521758 Filed Document 0001521758-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:37:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WESTERN ASSET MANAGED CURRENCY MASTER FUND, LTD. See All Filings	D/A	2019-04-05 15:36:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001430348 Filed Document 0001430348-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:36:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO, LTD. See All Filings	D/A	2019-04-05 15:35:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001538494 Filed Document 0001538494-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:35:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cedar Street Offshore Fund, Ltd. See All Filings	D/A	2019-04-05 15:34:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462116 Filed Document 0001462116-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:34:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Western Asset Macro Opportunities Portfolio, Ltd. See All Filings	D/A	2019-04-05 15:34:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001639044 Filed Document 0001639044-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:34:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO, LLC See All Filings	D/A	2019-04-05 15:33:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001541381 Filed Document 0001541381-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:33:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SANTA FE FARMS, LLC See All Filings	D	2019-04-05 15:32:32 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001772958 Filed Document 0001772958-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:32:32 UTC Type of Offering D Industry Agriculture Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Western Asset Private Liquidity Fund, LLC See All Filings	D/A	2019-04-05 15:30:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001321974 Filed Document 0001321974-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:30:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ArrowMark Income Opportunity Fund, Ltd. See All Filings	D/A	2019-04-05 15:27:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521757 Filed Document 0001468153-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:27:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Western Asset Opportunistic Structured Securities Portfolio, Ltd. See All Filings	D/A	2019-04-05 15:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001639045 Filed Document 0001639045-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:27:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WESTERN ASSET MACRO OPPORTUNITIES PORTFOLIO, L.L.C. See All Filings	D/A	2019-04-05 15:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001566037 Filed Document 0001566037-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:27:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Western Asset Macro Opportunities Direct Feeder Fund (Offshore), Ltd. See All Filings	D/A	2019-04-05 15:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001581221 Filed Document 0001581221-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:23:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO, L.L.C. See All Filings	D/A	2019-04-05 15:22:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001410966 Filed Document 0001410966-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:22:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Western Asset Macro Opportunities Direct Feeder Fund, L.L.C. See All Filings	D/A	2019-04-05 15:21:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001578783 Filed Document 0001578783-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:21:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2019-04-05 15:21:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:21:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Western Asset Macro Opportunities Alternatives Fund, Ltd. See All Filings	D/A	2019-04-05 15:19:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001619064 Filed Document 0001619064-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:19:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Western Asset India Bond Fund, L.L.C. See All Filings	D/A	2019-04-05 15:17:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001634331 Filed Document 0001634331-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:17:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ArrowMark Fundamental Opportunity Fund, Ltd. See All Filings	D/A	2019-04-05 15:17:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468153 Filed Document 0001468153-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:17:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Western Asset Opportunistic Extended Duration Portfolio, L.L.C. See All Filings	D/A	2019-04-05 15:17:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001696736 Filed Document 0001696736-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:17:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2019-04-05 15:16:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:16:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund Global Multi-Asset Portfolio, LLC See All Filings	D/A	2019-04-05 15:16:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573687 Filed Document 0001424427-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:16:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Western Asset Government Cash Management Portfolio, L.L.C. See All Filings	D/A	2019-04-05 15:15:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001738316 Filed Document 0001738316-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:15:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OBVIOUS VENTURES III, L.P. See All Filings	D	2019-04-05 15:15:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772693 Filed Document 0001772693-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:15:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Western Asset Global Sovereign(Q) Fixed Income, Ltd. See All Filings	D/A	2019-04-05 15:12:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001473130 Filed Document 0001473130-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:12:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Western Asset Global Sovereign Fixed Income, Ltd. See All Filings	D/A	2019-04-05 15:11:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001473129 Filed Document 0001473129-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:11:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WESTERN ASSET GLOBAL REAL BOND FUND, LTD. See All Filings	D/A	2019-04-05 15:09:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001527770 Filed Document 0001527770-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:09:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WESTERN ASSET OPPORTUNISTIC ASIAN SECURITIES PORTFOLIO, L.L.C. See All Filings	D/A	2019-04-05 15:07:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001388918 Filed Document 0001388918-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:07:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2019-04-05 15:07:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:07:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WESTERN ASSET GLOBAL MULTI-SECTOR, L.L.C. See All Filings	D/A	2019-04-05 15:02:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001410356 Filed Document 0001410356-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:02:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WESTERN ASSET EMERGING MARKETS LOCAL DEBT PORTFOLIO, L.L.C. See All Filings	D/A	2019-04-05 15:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001385121 Filed Document 0001385121-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:01:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund