Form D · Other Investment Fund

TCW TALF Opportunities (BPI) Fund LP

Los Angeles, CA · CIK 0001811344

Offering snapshot reported May 15, 2020 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 15, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-367110

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 May 15, 2020. 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 TALF OPPORTUNITIES (BPI) FUND, LP

Investment adviser: TCW ASSET MANAGEMENT COMPANY LLC

Gross asset value: $4K
Beneficial owners: 4
ADV minimum commitment: $0

Reported in Form ADV on Mar 29, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANK GLOBAL FUND SERVICES HACKENSACK, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S. BANK, NA HACKENSACK, New Jersey, United States Related to adviser: No

Marketer TCW FUNDS DISTRIBUTORS LLC LOS ANGELES, California, United States Related to adviser: Yes

Provider details

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

U.S. BANK, NA
LEI N1GZ7BBF3NP8GI976H15

TCW FUNDS DISTRIBUTORS LLC
CRD 16670 · SEC 8-31114

Filing source

Form ADV 1502007 · Mar 29, 2021 · Schedule D 7.B.(1), fund 805-2662936759

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
N/A Tcw Asset Management Company Llc	Promoter
N/A Tcw Talf Gp Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Tcw Asset Management Company Llc 865 South Figueroa Street, Suite 1800
Los Angeles, CA, 90017