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advised by WESTERN ASSET MANAGEMENT COMPANY
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $119M | 0 | $0 | 0.0% | no | SIERRA MADRE FUNDING |
| Dec 20, 2023 | $131M | 0 | $0 | 0.0% | no | SIERRA MADRE FUNDING |
| Jun 1, 2023 | $148M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| May 8, 2023 | $148M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Apr 25, 2023 | $148M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Apr 25, 2023 | $148M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Dec 22, 2022 | $148M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Dec 1, 2022 | $193M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Jul 27, 2022 | $193M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Jul 26, 2022 | $193M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Dec 21, 2021 | $193M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Nov 29, 2021 | $213M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Oct 15, 2021 | $213M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Aug 3, 2021 | $213M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Jun 25, 2021 | $213M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Dec 10, 2020 | $225M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Aug 31, 2020 | $225M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Aug 7, 2020 | $225M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Jun 26, 2020 | $225M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Jun 26, 2020 | $225M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| May 26, 2020 | $289M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Mar 24, 2020 | $289M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Dec 10, 2019 | $289M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Jun 28, 2019 | $289M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| May 31, 2019 | $346M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Sep 12, 2018 | $346M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Jun 26, 2018 | $346M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Jul 11, 2017 | $388M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Jun 29, 2017 | $388M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Mar 21, 2017 | $447M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Dec 9, 2016 | $447M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Oct 11, 2016 | $447M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Jul 25, 2016 | $447M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Jun 29, 2016 | $447M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Nov 12, 2015 | $535M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Oct 6, 2015 | $535M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Jul 14, 2015 | $535M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Jun 30, 2015 | $535M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| May 19, 2015 | $606M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Mar 31, 2015 | $606M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Feb 17, 2015 | $606M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Jul 28, 2014 | $606M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Jun 30, 2014 | $606M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Jun 30, 2014 | $606M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Mar 31, 2014 | $606M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Jan 27, 2014 | $606M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Jan 27, 2014 | $606M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Sep 25, 2013 | $606M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Sep 11, 2013 | $606M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Jun 28, 2013 | $606M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| May 7, 2013 | $656M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Mar 26, 2013 | $656M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Jan 17, 2013 | $656M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Oct 30, 2012 | $656M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Aug 24, 2012 | $656M | 0 | $0 | 0.0% | yes | SIERRA MADRE FUNDING |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |