0001405796-20-000004.txt : 20200626
0001405796-20-000004.hdr.sgml : 20200626
20200626153724
ACCESSION NUMBER: 0001405796-20-000004
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20200626
DATE AS OF CHANGE: 20200626
EFFECTIVENESS DATE: 20200626
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TS&W International Small Cap Equity Fund
CENTRAL INDEX KEY: 0001547430
IRS NUMBER: 383867901
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-200000
FILM NUMBER: 20993836
BUSINESS ADDRESS:
STREET 1: C/O BRIGHTSPHERE FUND MANAGEMENT COMPANY
STREET 2: 200 CLARENDON STREET, 53RD FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 617-369-7300
MAIL ADDRESS:
STREET 1: C/O BRIGHTSPHERE FUND MANAGEMENT COMPANY
STREET 2: 200 CLARENDON STREET, 53RD FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001547430
TS&W International Small Cap Equity Fund
C/O BRIGHTSPHERE FUND MANAGEMENT COMPANY
200 CLARENDON STREET, 53RD FLOOR
BOSTON
MA
MASSACHUSETTS
02116
617-369-7300
DELAWARE
None
None
Other
Portfolio Series of a Limited Liability Company
true
Suren
S.
Rana
c/o BrightSphere Fund Management Company
200 Clarendon Street, 53rd Floor
Boston
MA
MASSACHUSETTS
02116
Executive Officer
Director
Director and Officer of Managing Member
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 3C
- 3C.1
true
0001547430-19-000002
2012-03-30
true
true
false
0
Indefinite
321174019
Indefinite
false
31
0
0
0
false
TS&W International Small Cap Equity Fund
/s/Richard Hart
Richard Hart
Secretary of the Managing Member of Issuer
2020-06-26