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advised by TCW ASSET MANAGEMENT COMPANY LLC
C••••• Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 10, 2024 | $74.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK, NA | U.S. BANK, NA | Minneapolis | Minnesota | United States | no | n/a |
| 2 |
| $10.0M |
| 0.0% |
| yes |
| T•• D••••• L•••••• V••• L•• C••••• F•••••• L••• |
| May 22, 2024 | $74.2M | 2 | $10.0M | 0.0% | yes | T•• D••••• L•••••• V••• L•• C••••• F•••••• L••• |
| Mar 28, 2024 | $74.2M | 2 | $10.0M | 0.0% | yes | T•• D••••• L•••••• V••• L•• C••••• F•••••• L••• |
| Feb 15, 2024 | $13.5M | 1 | $10.0M | 0.0% | yes | T•• D••••• L•••••• V••• L•• C••••• F•••••• L••• |
| Dec 1, 2023 | $13.5M | 1 | $10.0M | 0.0% | yes | T•• D••••• L•••••• V••• L•• C••••• F•••••• L••• |
| Nov 1, 2023 | $13.5M | 1 | $10.0M | 0.0% | yes | T•• D••••• L•••••• V••• L•• C••••• F•••••• L••• |
| Oct 2, 2023 | $13.5M | 1 | $10.0M | 0.0% | yes | T•• D••••• L•••••• V••• L•• C••••• F•••••• L••• |
| Jun 26, 2023 | $13.5M | 1 | $10.0M | 0.0% | yes | T•• D••••• L•••••• V••• L•• C••••• F•••••• L••• |
| May 9, 2023 | $13.5M | 1 | $10.0M | 0.0% | yes | T•• D••••• L•••••• V••• L•• C••••• F•••••• L••• |
| Mar 29, 2023 | $13.5M | 1 | $10.0M | 0.0% | yes | T•• D••••• L•••••• V••• L•• C••••• F•••••• L••• |
| Mar 29, 2023 | $13.5M | 1 | $10.0M | 0.0% | yes | T•• D••••• L•••••• V••• L•• C••••• F•••••• L••• |