Form D · Other Investment Fund

TCW Rescue Financing Fund II LP

Los Angeles, CA · CIK 0001994470

Offering snapshot reported Nov 15, 2024 · SEC filing

Reported sold
$154M
Indefinite offering
Investors reported
44
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 17, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 44

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 15, 2024Amendment$154,400,101No comparison44SEC filing
Nov 17, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-497549

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
TCW Funds Distributors LLC16670

Source: Form D, filed Nov 15, 2024. 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 RESCUE FINANCING FUND II LP

Investment adviser: TCW ASSET MANAGEMENT COMPANY LLC

Gross asset value
$838M
Beneficial owners
449
ADV minimum commitment
$0

Reported in Form ADV on May 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP LOS ANGELES, California, United States Other funds reporting this name →
Custodian U.S. BANK, NA MINNEAPOLIS, Minnesota, 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 →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

U.S. BANK, NA
LEI 6BYL5QZYBDK8S7L73M02

TCW FUNDS DISTRIBUTORS LLC
CRD 16670 · SEC 8-31114

Fund asset history · 3 annual observations Gross asset value by annual ADV filing$0$419M$838MFY 2023: $366,715,101.00FY 2023FY 2024: $718,437,984.00FY 2024FY 2025: $838,096,607.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2023$366,715,10123Mar 28, 2024
2024$718,437,984316Mar 28, 2025
2025$838,096,607449Mar 27, 2026
Filing source

Form ADV 2103022 · May 5, 2026 · Schedule D 7.B.(1), fund 805-2071828497

Reported by TCW ASSET MANAGEMENT COMPANY LLC (CRD 105742).

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
N/A Tcw Asset Management Company Llc Executive
N/A Tcw Rescue Financing Ii Gp Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Tcw Asset Management Company Llc 515 South Flower Street, Suite 1800
Los Angeles, CA, 90071
Phone: 213 244-0000