Apollo Principal Holdings B GP, LLC - 18 Jun 2025 Form 3 Insider Report for TCW Private Asset Income Fund

Role
10%+ Owner
Signature
See Exhibit 99.2
Issuer symbol
N/A
Transactions as of
18 Jun 2025
Net transactions value
$0
Form type
3
Filing time
26 Jun 2025, 21:31:01 UTC
Previous filing
03 Apr 2025
Next filing
08 Aug 2025
SEC
View on sec.gov

Reporting Owners (4)

Name Relationship Address Signature Signature date CIK
Apollo Principal Holdings B GP, LLC 10%+ Owner 9 WEST 57TH STREET, 41ST FLOOR, NEW YORK See Exhibit 99.2 26 Jun 2025 0002011937
AP Talon Holdings, L.P. 10%+ Owner 9 WEST 57TH STREET, 41ST FLOOR, NEW YORK See Exhibit 99.2 26 Jun 2025 0002071816
AP Talon Holdings GP, LLC 10%+ Owner 9 WEST 57TH STREET, 41ST FLOOR, NEW YORK See Exhibit 99.2 26 Jun 2025 0002071814
Apollo Principal Holdings B, L.P. 10%+ Owner 9 WEST 57TH STREET, 41ST FLOOR, NEW YORK See Exhibit 99.2 26 Jun 2025 0001968376

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding Common shares of beneficial interest 4,995,005 18 Jun 2025 See footnote F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 See Exhibit 99.1.