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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 10, 2024 | $60.7M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| May 22, 2024 | $60.7M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| Mar 28, 2024 | $60.7M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| Feb 15, 2024 | $86.1M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| Dec 1, 2023 | $86.1M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| Nov 1, 2023 | $86.1M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| Oct 2, 2023 | $86.1M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| Jun 26, 2023 | $86.1M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| May 9, 2023 | $86.1M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| Mar 29, 2023 | $86.1M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| Mar 29, 2023 | $86.1M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| Feb 24, 2023 | $132M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| Mar 29, 2022 | $132M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| Mar 29, 2021 | $196M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| Feb 26, 2021 | $251M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| Jan 8, 2021 | $251M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| Jan 8, 2021 | $251M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| Jun 17, 2020 | $251M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| May 26, 2020 | $251M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| May 26, 2020 | $251M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| Mar 27, 2020 | $251M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| Mar 28, 2019 | $336M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| Mar 28, 2018 | $425M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| Feb 5, 2018 | $488M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| Feb 5, 2018 | $488M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| Feb 2, 2018 | $488M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| Sep 14, 2017 | $488M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| Mar 30, 2017 | $488M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| Jan 18, 2017 | $374M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| Apr 5, 2016 | $374M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| Apr 5, 2016 | $374M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| Mar 29, 2016 | $374M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| Mar 31, 2015 | $472M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| Aug 27, 2014 | $528M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| Mar 28, 2014 | $528M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| Oct 9, 2013 | $627M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| Sep 30, 2013 | $627M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| Mar 28, 2013 | $627M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| Feb 25, 2013 | $726M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| Feb 25, 2013 | $726M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| Feb 22, 2013 | $726M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| Jan 14, 2013 | $726M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| Dec 20, 2012 | $726M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| Jun 5, 2012 | $726M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| Mar 30, 2012 | $726M | 0 | $100,000 | 0.0% | no | DAVIS SQUARE FUNDING V, LTD.* |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Chicago | Illinois | United States | no | n/a |