0001547430-13-000003.txt : 20130722 0001547430-13-000003.hdr.sgml : 20130722 20130719203559 ACCESSION NUMBER: 0001547430-13-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20130722 DATE AS OF CHANGE: 20130719 EFFECTIVENESS DATE: 20130722 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-200000 FILM NUMBER: 13977993 BUSINESS ADDRESS: STREET 1: C/O OMAMTC HOLDING 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 OMAMTC HOLDING COMPANY STREET 2: 200 CLARENDON STREET, 53RD FLOOR CITY: BOSTON STATE: MA ZIP: 02116 D 1 primary_doc.xml X0706 D LIVE 0001547430 TS&W International Small Cap Equity Fund C/O OMAMTC HOLDING COMPANY 200 CLARENDON STREET, 53RD FLOOR BOSTON MA MASSACHUSETTS 02116 617-369-7300 DELAWARE None None Limited Liability Company true 2012 Stephen H. Belgrad c/o OMAMTC Holding Company 200 Clarendon Street, 53rd Floor Boston MA MASSACHUSETTS 02116 Executive Officer Director Director and Officer of OMAMTC Thomas M. McClain c/o OMAMTC Holding Company 200 Clarendon Street, 53rd Floor Boston MA MASSACHUSETTS 02116 Executive Officer Officer of OMAMTC Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.1 false 2012-03-30 true true false 0 Indefinite 10484184 Indefinite false 11 0 0 0 false TS&W International Small Cap Equity Fund Richard Hart Richard Hart Secretary of the Managing Member of Issuer 2013-07-19