{"transactions":[{"id":992775,"issuer":{"id":21253,"kind":"organization","name":"TCW Private Asset Income Fund","symbol":"TPYTX"},"owners":[{"id":27536,"kind":"organization","name":"Apollo Principal Holdings B GP, LLC","position":1,"cik":"0002011937","reported_name":"Apollo Principal Holdings B GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":72841,"kind":"organization","name":"AP Talon Holdings, L.P.","position":2,"cik":"0002071816","reported_name":"AP Talon Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":72842,"kind":"organization","name":"AP Talon Holdings GP, LLC","position":3,"cik":"0002071814","reported_name":"AP Talon Holdings GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":27535,"kind":"organization","name":"Apollo Principal Holdings B, L.P.","position":4,"cik":"0001968376","reported_name":"Apollo Principal Holdings B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common shares of beneficial interest","published_at":"2025-11-20T21:15:00.000Z","date":"2025-11-18","kind":"purchase","planned":false,"acquired":true,"shares":4995004.995,"price":10.01,"value":49999999.99995,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"See Exhibit 99.1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See Exhibit 99.1."}],"balance_after":9990009.99,"source":{"system":"sec-edgar","filing":"0001104659-25-114708","document":"tm2531882-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2071816/000110465925114708/tm2531882-1_4seq1.xml","form_type":"4"}}]}