Form D · Other Investment Fund
TCW EM Local Currency Absolute Return Fund, L.P.
Los Angeles, CA · CIK 0001704152
Offering snapshot reported Aug 21, 2026 · SEC filing
- Reported sold
- $6.55M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jun 1, 2017 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$6,500,000 → $6,550,000
- Reported investors3 → 5
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 21, 2026 | Amendment | $6,550,000 | $50,000vs Jun 15, 2017 | 5 | SEC filing |
| Jun 15, 2017 | Initial | $6,500,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-288845
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| N/A | None | TCW Funds Distributors · CRD 16670 |
Source: Form D, filed Aug 21, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
TCW EM LOCAL CURRENCY ABSOLUTE RETURN FUND, L.P.
Investment adviser: TCW ASSET MANAGEMENT COMPANY LLC
- Gross asset value
- $8.43M
- Beneficial owners
- 4
- ADV minimum commitment
- $1M
Reported in Form ADV on May 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
TCW FUNDS DISTRIBUTORS LLC
CRD 16670 · SEC 8-31114
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $6,414,906 | 4 | Mar 29, 2022 |
| 2022 | $6,586,055 | 4 | Mar 29, 2023 |
| 2023 | $7,888,404 | 4 | Mar 28, 2024 |
| 2024 | $7,069,657 | 4 | Mar 28, 2025 |
| 2025 | $8,433,186 | 4 | Mar 27, 2026 |
Filing source
Form ADV 2103022 · May 5, 2026 · Schedule D 7.B.(1), fund 805-2087572537
Reported by TCW ASSET MANAGEMENT COMPANY LLC (CRD 105742).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Penelope Foley | Director |
| Meredth Jackson | Director |
| Tcw Management Company Llc | Executive |
| Tcw Asset Management Company Llc | Executive |
| David Robbins | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90071
Phone: 3104248059