organization · Reporting owner
AP Talon Holdings GP, LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| TCW Private Asset Income FundNONE · Entity 21253 | 10% owner | November 18, 2025 | November 20, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
TCW Private Asset Income Fund
Report date November 18, 2025 · Filed November 20, 2025
Jointly reported with Apollo Principal Holdings B GP, LLC, AP Talon Holdings, L.P., Apollo Principal Holdings B, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common shares of beneficial interestSEC Table I · non-derivative | IndirectSee Footnote | 9,990,009.99 |
Reported balance
After 2025-11-18 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-11-18 · Purchase · Acquired 4,995,004.995 · Balance 9,990,009.99 F1: See Exhibit 99.1. |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 18, 2025 Filed Nov 20, 2025 21:15 UTC | TCW Private Asset Income Fund NONE · Entity 21253 | PurchaseCommon shares of beneficial interest | 4,995,004.995 | $10.01 | $50,000,000.00 |
DisclosureSEC source: 0001104659-25-114708 · tm2531882-1_4seq1.xml · nonDerivative · entry 1 Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner AP Talon Holdings, L.P. · CIK 0002071816 · 10% owner AP Talon Holdings GP, LLC · CIK 0002071814 · 10% owner Apollo Principal Holdings B, L.P. · CIK 0001968376 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 9,990,009.99 F1 · kind: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.