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 sold
Reported amount sold by Form D filing date$0$3.28M$6.55MJun 15, 2017: $6,500,000.00Jun 15, 2017Aug 21, 2026: $6,550,000.00Aug 21, 2026

Dates 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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 21, 2026Amendment$6,550,000$50,000vs Jun 15, 20175SEC filing
Jun 15, 2017Initial$6,500,000No comparison3SEC 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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RecipientCRDAssociated broker-dealer
N/ANoneTCW 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

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor DELOITTE & TOUCHE LLP LOS ANGELES, California, United States Other funds reporting this name →
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →
Marketer TCW FUNDS DISTRIBUTORS LLC LOS ANGELES, California, United States Related to adviser: Yes Other funds reporting this name →
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 Gross asset value by annual ADV filing$0$4.22M$8.43MFY 2021: $6,414,906.00FY 2021FY 2022: $6,586,055.00FY 2022FY 2023: $7,888,404.00FY 2023FY 2024: $7,069,657.00FY 2024FY 2025: $8,433,186.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$6,414,9064Mar 29, 2022
2022$6,586,0554Mar 29, 2023
2023$7,888,4044Mar 28, 2024
2024$7,069,6574Mar 28, 2025
2025$8,433,1864Mar 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.

People and organizations reported in Form D filings
NameReported 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:
515 South Flower St
Los Angeles, CA, 90071
Phone: 3104248059