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advised by TCW ASSET MANAGEMENT COMPANY LLC
Cayman 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2019 | $0 | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Toronto | n/a | Canada | no | n/a |
| $1.0M |
| 0.0% |
| yes |
| T•• D••••••••• O••••••• F•••• L••• |
| Mar 28, 2018 | $3.1M | 1 | $1.0M | 0.0% | yes | T•• D••••••••• O••••••• F•••• L••• |
| Feb 5, 2018 | $0 | 1 | $100,000 | 0.0% | no | T•• D••••••••• O••••••• F•••• L••• |
| Feb 5, 2018 | $0 | 1 | $100,000 | 0.0% | no | T•• D••••••••• O••••••• F•••• L••• |
| Feb 2, 2018 | $0 | 1 | $100,000 | 0.0% | no | T•• D••••••••• O••••••• F•••• L••• |
| Sep 14, 2017 | $0 | 1 | $100,000 | 0.0% | no | T•• D••••••••• O••••••• F•••• L••• |
| Mar 30, 2017 | $0 | 1 | $100,000 | 0.0% | no | T•• D••••••••• O••••••• F•••• L••• |