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advised by TCW ASSET MANAGEMENT COMPANY LLC
Delaware, United States
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 | $445M | 3 | $3.0M | 300.0% | yes | TCW BRAZOS FUND LLC |
| May 22, 2024 | $445M | 3 | $3.0M | 300.0% | yes | TCW BRAZOS FUND LLC |
| Mar 28, 2024 | $445M | 3 | $3.0M | 300.0% | yes | TCW BRAZOS FUND LLC |
| Feb 15, 2024 | $318M | 3 | $3.0M | 600.0% | yes | TCW BRAZOS FUND LLC |
| Dec 1, 2023 | $318M | 3 | $3.0M | 600.0% | yes | TCW BRAZOS FUND LLC |
| Nov 1, 2023 | $318M | 3 | $3.0M | 600.0% | yes | TCW BRAZOS FUND LLC |
| Oct 2, 2023 | $318M | 3 | $3.0M | 600.0% | yes | TCW BRAZOS FUND LLC |
| Jun 26, 2023 | $318M | 3 | $3.0M | 600.0% | yes | TCW BRAZOS FUND LLC |
| May 9, 2023 | $318M | 3 | $3.0M | 600.0% | yes | TCW BRAZOS FUND LLC |
| Mar 29, 2023 | $318M | 3 | $3.0M | 600.0% | yes | TCW BRAZOS FUND LLC |
| Mar 29, 2023 | $318M | 3 | $3.0M | 600.0% | yes | TCW BRAZOS FUND LLC |
| Feb 24, 2023 | $299M | 3 | $3.0M | 500.0% | yes | TCW BRAZOS FUND LLC |
| Mar 29, 2022 | $299M | 3 | $3.0M | 500.0% | yes | TCW BRAZOS FUND LLC |
| Mar 29, 2021 | $216M | 2 | $3.0M | 100.0% | yes | TCW BRAZOS FUND LLC |
| Feb 26, 2021 | $266M | 3 | $3.0M | 100.0% | yes | TCW BRAZOS FUND LLC |
| Jan 8, 2021 | $266M | 3 | $3.0M | 100.0% | yes | TCW BRAZOS FUND LLC |
| Jan 8, 2021 | $266M | 3 | $3.0M | 100.0% | yes | TCW BRAZOS FUND LLC |
| Jun 17, 2020 | $266M | 3 | $3.0M | 100.0% | yes | TCW BRAZOS FUND LLC |
| May 26, 2020 | $266M | 3 | $3.0M | 100.0% | yes | TCW BRAZOS FUND LLC |
| May 26, 2020 | $266M | 3 | $3.0M | 100.0% | yes | TCW BRAZOS FUND LLC |
| Mar 27, 2020 | $266M | 3 | $3.0M | 100.0% | yes | TCW BRAZOS FUND LLC |
| Mar 28, 2019 | $275M | 2 | $3.0M | 100.0% | yes | TCW BRAZOS FUND LLC |
| Mar 28, 2018 | $214M | 2 | $3.0M | 10000.0% | yes | TCW BRAZOS FUND LLC |
| 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 |