Form D · Hedge Fund

TCW Sepulveda Focused Value Fund, L.P.

Los Angeles, CA · CIK 0001768039

Offering snapshot reported Aug 21, 2026 · SEC filing

Reported sold
$35.1M
Indefinite offering
Investors reported
34
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Feb 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.6M$35.1MFeb 14, 2019: $5,437,196.00Feb 14, 2019Aug 21, 2026: $35,120,617.00Aug 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$5,437,196 → $35,120,617
  • Reported investors8 → 34

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 21, 2026Amendment$35,120,617$29,683,421vs Feb 14, 201934SEC filing
Feb 14, 2019Initial$5,437,196No comparison8SEC 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
021-332867

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
N/ANoneTCW Funds Distributors LLC

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 SEPULVEDA FOCUSED VALUE FUND, LP

Investment adviser: SEPULVEDA MANAGEMENT LLC

Gross asset value
$42.2M
Beneficial owners
37
ADV minimum commitment
$500K

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 ALPS ALTERNATIVE INVESTMENT SERVICES, LLC BELLEVUE, Washington, 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 J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian U.S. BANK GLOBAL FUND SERVICES MILWAUKEE, Wisconsin, 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 →
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

J.P. MORGAN SECURITIES LLC
SEC 8-35008

TCW FUNDS DISTRIBUTORS LLC
CRD 16670 · SEC 8-31114

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$21.1M$42.2MFY 2021: $17,873,039.00FY 2021FY 2022: $27,354,423.00FY 2022FY 2023: $29,247,156.00FY 2023FY 2024: $35,101,385.00FY 2024FY 2025: $42,171,610.00FY 2025

Scroll to see all columns →

Fiscal yearGross assetsBeneficial ownersADV filed
2021$17,873,03928Mar 29, 2022
2022$27,354,42344Mar 29, 2023
2023$29,247,15639Mar 28, 2024
2024$35,101,38539Mar 28, 2025
2025$42,171,61037Mar 27, 2026
Filing source

Form ADV 2103098 · May 5, 2026 · Schedule D 7.B.(1), fund 805-4878292986

Reported by SEPULVEDA MANAGEMENT LLC (CRD 284290).

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
Sepulveda Gp Llc Director
David Wang Director
Eric Wedbush Director
Jeremy Zhu Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
515 South Flower St
Los Angeles, CA, 90071
Phone: 213-244-0000