0001321974-26-000001.txt : 20260429 0001321974-26-000001.hdr.sgml : 20260429 20260429132404 ACCESSION NUMBER: 0001321974-26-000001 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 Private Liquidity Fund, LLC CENTRAL INDEX KEY: 0001321974 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-75383 FILM NUMBER: 26913460 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, 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 0002064988-25-000015 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 5872354770 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 ADAM WRIGHT ADAM WRIGHT ASSOCIATE GENERAL COUNSEL, WESTERN ASSET MANAGEMENT COMPANY 2026-04-28