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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 9, 2013 | $341M | 0 | $1.0M | 0.0% | no | DAVIS SQUARE FUNDING VI, LTD.* |
| Sep 30, 2013 | $341M | 0 | $1.0M | 0.0% | no | DAVIS SQUARE FUNDING VI, LTD.* |
| Mar 28, 2013 | $341M | 0 | $1.0M | 0.0% | no | DAVIS SQUARE FUNDING VI, LTD.* |
| Feb 25, 2013 | $403M | 0 | $1.0M | 0.0% | no | DAVIS SQUARE FUNDING VI, LTD.* |
| Feb 25, 2013 | $403M | 0 | $1.0M | 0.0% | no | DAVIS SQUARE FUNDING VI, LTD.* |
| Feb 22, 2013 | $403M | 0 | $1.0M | 0.0% | no | DAVIS SQUARE FUNDING VI, LTD.* |
| Jan 14, 2013 | $403M | 0 | $1.0M | 0.0% | no | DAVIS SQUARE FUNDING VI, LTD.* |
| Dec 20, 2012 | $403M | 0 | $1.0M | 0.0% | no | DAVIS SQUARE FUNDING VI, LTD.* |
| Jun 5, 2012 | $403M | 0 | $1.0M | 0.0% | no | DAVIS SQUARE FUNDING VI, LTD.* |
| Mar 30, 2012 | $403M | 0 | $1.0M | 0.0% | no | DAVIS SQUARE FUNDING VI, 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 |