Form D · Other Investment Fund

TCW SENIOR SECURED LOAN FUND LP

Los Angeles, CA · CIK 0001334858

Offering snapshot reported Mar 14, 2017 · SEC filing

Reported sold: $164M
Investors reported: 13
Minimum accepted: $1M
First sale: Nov 15, 2004

Fundraising history

Reported sold

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$201,083,472 → $163,904,128
Reported investors15 → 13

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 14, 2017	Amendment	$163,904,128	-$37,179,344vs Mar 7, 2016	13	SEC filing
Mar 7, 2016	Initial	$201,083,472	No comparison	15	SEC filing
Mar 10, 2015	Amendment	$205,354,844	$2,344,665vs Mar 12, 2014	15	SEC filing
Mar 12, 2014	Amendment	$203,010,179	$16,247,418vs Mar 14, 2013	15	SEC filing
Mar 14, 2013	Amendment	$186,762,761	-$35,507,425vs Mar 14, 2012	13	SEC filing
Mar 14, 2012	Amendment	$222,270,186	$67,239,284vs Mar 15, 2011	13	SEC filing
Mar 15, 2011	Amendment	$155,030,902	$0vs Mar 9, 2011	8	SEC filing
Mar 9, 2011	Amendment	$155,030,902	$11,890,074vs Mar 8, 2010	8	SEC filing
Mar 8, 2010	Amendment	$143,140,828	$107,339,826vs Mar 10, 2009	8	SEC filing
Mar 10, 2009	Amendment	$35,801,002	No comparison	Not reported	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: 021-258746

NOT APPLICABLE

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
N/A	None	TCW FUNDS DISTRIBUTORS LLC · CRD 16670

Source: Form D, filed Mar 14, 2017. 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 SENIOR SECURED LOAN FUND, L.P.

Investment adviser: TCW ASSET MANAGEMENT COMPANY LLC

Gross asset value: $165M
Beneficial owners: 34
ADV minimum commitment: $1M

Reported in Form ADV on Feb 5, 2018. 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 CAYMAN ISLANDS, Cayman Islands

Custodian THE BANK OF NEW YORK MELLON LAKE MARY, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 1096

Filing source

Form ADV 1173067 · Feb 5, 2018 · Schedule D 7.B.(1), fund 805-2079742537

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
Name	Reported role
Robert D Beyer	Executive
Michael E Cahill	Executive
Tcw Asset Management Company International	Director
David Devito	Executive
Jonathan R Insull	Executive
Meredith S Jackson	Executive
David Lippman	Executive
Matthew A Miller	Executive
Marc I Stern	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

865 S Figueroa St Ste 1800
Los Angeles, CA, 10166