0001298307-26-000001.txt : 20260429 0001298307-26-000001.hdr.sgml : 20260429 20260429132700 ACCESSION NUMBER: 0001298307-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260429 DATE AS OF CHANGE: 20260429 EFFECTIVENESS DATE: 20260429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND, L.L.C. CENTRAL INDEX KEY: 0001298307 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-67703 FILM NUMBER: 26913485 BUSINESS ADDRESS: STREET 1: 385 EAST COLORADO BOULEVARD CITY: PASADENA STATE: CA ZIP: 91101 BUSINESS PHONE: 626-844-9400 MAIL ADDRESS: STREET 1: 385 EAST COLORADO BOULEVARD CITY: PASADENA STATE: CA ZIP: 91101 FORMER COMPANY: FORMER CONFORMED NAME: Western Asset Absolute Return Strategy, L.L.C. DATE OF NAME CHANGE: 20100324 FORMER COMPANY: FORMER CONFORMED NAME: Western Asset Absolute Return Strategy LLC DATE OF NAME CHANGE: 20040723 D/A 1 primary_doc.xml X0708 D/A LIVE 0001298307 WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND, L.L.C. 385 EAST COLORADO BOULEVARD PASADENA CA CALIFORNIA 91101 626-844-9400 DELAWARE Western Asset Absolute Return Strategy, L.L.C. Western Asset Absolute Return Strategy LLC Limited Liability Company true N/A WESTERN ASSET MANAGEMENT COMPANY, LLC 385 EAST COLORADO BOULEVARD PASADENA CA CALIFORNIA 91101 Promoter MANAGING MEMBER Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002064988-25-000020 2004-06-30 true true false 0 FRANKLIN DISTRIBUTORS, LLC 109064 None None ONE FRANKLIN PARKWAY SAN MATEO CA CALIFORNIA 94403 All States false Indefinite 862503 Indefinite false 8 0 0 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. 0 false WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND, L.L.C. ADAM WRIGHT ADAM WRIGHT ASSOCIATE GENERAL COUNSEL, WESTERN ASSET MANAGEMENT COMPANY 2026-04-28