0001321974-22-000001.txt : 20220407
0001321974-22-000001.hdr.sgml : 20220407
20220407151528
ACCESSION NUMBER: 0001321974-22-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20220407
DATE AS OF CHANGE: 20220407
EFFECTIVENESS DATE: 20220407
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Western Asset Private Liquidity Fund, LLC
CENTRAL INDEX KEY: 0001321974
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-75383
FILM NUMBER: 22813638
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: CITI PRIVATE LIQUIDITY FUND LLC
DATE OF NAME CHANGE: 20050328
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001321974
Western Asset Private Liquidity Fund, LLC
385 EAST COLORADO BOULEVARD
PASADENA
CA
CALIFORNIA
91101
626-844-9400
DELAWARE
CITI PRIVATE LIQUIDITY FUND LLC
Limited Liability Company
true
N/A
WESTERN ASSET MANAGEMENT COMPANY
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
0001321974-21-000001
2005-03-07
true
true
false
0
FRANKLIN DISTRIBUTORS, LLC
109064
None
None
ONE FRANKLIN PARKWAY
SAN MATEO
CA
CALIFORNIA
94403
All States
false
Indefinite
308978714
Indefinite
false
1
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 Private Liquidity Fund, LLC
DANIEL GIDDINGS
DANIEL GIDDINGS
MANAGER, GLOBAL LEGAL AFFAIRS
2022-04-06