0001547430-17-000001.txt : 20170731
0001547430-17-000001.hdr.sgml : 20170731
20170728190439
ACCESSION NUMBER: 0001547430-17-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20170731
DATE AS OF CHANGE: 20170728
EFFECTIVENESS DATE: 20170731
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: 17991235
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/A
1
primary_doc.xml
X0708
D/A
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
Other
Portfolio series of a 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 Managing Member
Thomas
M.
McLain
c/o OMAMTC Holding Company
200 Clarendon Street, 53rd Floor
Boston
MA
MASSACHUSETTS
02116
Executive Officer
Officer of Managing Member
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001405795-16-000003
2012-03-30
true
true
false
0
Indefinite
294391283
Indefinite
false
37
0
0
0
false
TS&W International Small Cap Equity Fund
RICHARD HART
RICHARD HART
SECRETARY OF THE MANAGING MEMBER OF ISSUER
2017-07-28