Form D · Hedge Fund
TCW Sepulveda Long/Short Equity Fund I LP
Los Angeles, CA · CIK 0001406102
Offering snapshot reported Aug 21, 2026 · SEC filing
- Reported sold
- $103M Indefinite offering
- Investors reported
- 89 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Jun 21, 2007 As reported in this filing
Fundraising history
Reported soldDates 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$67,377,964 → $103,100,943
- Reported investors92 → 89
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 21, 2026 | Amendment | $103,100,943 | $35,722,979vs Jan 27, 2017 | 89 | SEC filing |
| Jan 27, 2017 | Amendment | $67,377,964 | $8,357,375vs Oct 8, 2013 | 92 | SEC filing |
| Nov 5, 2015 | Amendment | $76,541,000 | $16,747,000vs Nov 6, 2014 | 90 | SEC filing |
| Nov 6, 2014 | Amendment | $59,794,000 | $773,411vs Oct 8, 2013 | 78 | SEC filing |
| Oct 8, 2013 | Amendment | $59,020,589 | No comparison | 61 | SEC filing |
| Jul 5, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $164K (estimated)
- Form D file number
- 021-105639
Paid by management company out of management fees.
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 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 LONG/SHORT EQUITY FUND I LP
Investment adviser: SEPULVEDA MANAGEMENT LLC
- Gross asset value
- $112M
- Beneficial owners
- 97
- 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
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
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $97,929,188 | 73 | Mar 29, 2022 |
| 2022 | $119,231,816 | 87 | Mar 29, 2023 |
| 2023 | $109,637,208 | 80 | Mar 28, 2024 |
| 2024 | $101,436,618 | 104 | Mar 28, 2025 |
| 2025 | $111,746,582 | 97 | Mar 27, 2026 |
Filing source
Form ADV 2103098 · May 5, 2026 · Schedule D 7.B.(1), fund 805-8102848917
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.
| Name | Reported role |
|---|---|
| Sepulveda Gp Llc | Director |
| Marty Lane | Director |
| Vince Staunton | Director |
| Eric D. Wedbush | Executive |
| Llc Wedbush Opportunity Capital | Executive |
| Jeremy Q. Zhu | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90071
Phone: 213-244-0000