Form D · Investing

TCW INTERNATIONAL FIXED INCOME LP

Los Angeles, CA · CIK 0001029124

Offering snapshot reported Dec 8, 2015 · SEC filing

Reported sold
$14.1M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Dec 2, 1996
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.4M$24.9MDec 7, 2009: $24,871,195.00Dec 7, 2009Dec 13, 2010: $1,964,768.00Jan 6, 2012: $5,321,527.00Dec 12, 2012: $13,869,583.00Dec 12, 2013: $14,584,175.00Dec 15, 2014: $9,798,379.00Dec 8, 2015: $14,095,403.00Dec 8, 2015

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$9,798,379 → $14,095,403
  • Reported investors10 → 13

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 8, 2015Amendment$14,095,403$4,297,024vs Dec 15, 201413SEC filing
Dec 15, 2014Amendment$9,798,379-$4,785,796vs Dec 12, 201310SEC filing
Dec 12, 2013Amendment$14,584,175$714,592vs Dec 12, 201212SEC filing
Dec 12, 2012Amendment$13,869,583$8,548,056vs Jan 6, 201212SEC filing
Jan 6, 2012Amendment$5,321,527-$19,549,668vs Dec 7, 20096SEC filing
Dec 13, 2010Amendment$1,964,768-$22,906,427vs Dec 7, 20093SEC filing
Dec 7, 2009Amendment$24,871,195No comparison7SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-125280
LIMITED PARTNERSHIP INTERESTS
NOT APPLICABLE

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NONENoneTCW FUNDS DISTRIBUTORS · CRD 16670

Source: Form D, filed Dec 8, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

TCW INTERNATIONAL FIXED INCOME L.P.

Investment adviser: TCW ASSET MANAGEMENT COMPANY LLC

Gross asset value
$13.8M
Beneficial owners
13
ADV minimum commitment
$250K

Reported in Form ADV on Jan 18, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON LOS ANGELES, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP LOS ANGELES, California, United States
Custodian THE BANK OF NEW YORK MELLON PITTSBURGH, Pennsylvania, United States Related to adviser: No
Marketer TCW FUNDS DISTRIBUTORS LLC LOS ANGELES, California, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

TCW FUNDS DISTRIBUTORS LLC
CRD 16670 · SEC 8-31114

Filing source

Form ADV 1064523 · Jan 18, 2017 · Schedule D 7.B.(1), fund 805-9614041511

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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
Michael E Cahill Executive
David Devito Executive
David De Vito Executive
Meredith Jackson Executive
David Lippman Executive
Tcw Asset Management Company Executive
Luz M Padilla Executive
Barr Segal Executive
Marc I Stern Executive

Issuer details

Industry: Investing (See others in industry)

Address:
865 South Figueroa Street Suite 1800
Los Angeles, CA, 90017