0001547430-19-000002.txt : 20190702
0001547430-19-000002.hdr.sgml : 20190702
20190701175500
ACCESSION NUMBER: 0001547430-19-000002
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: 20190702
DATE AS OF CHANGE: 20190701
EFFECTIVENESS DATE: 20190702
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: 19934515
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 of Managing Member
Daniel
Mahoney
c/o BrightSphere Fund Management 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
- 3C
- 3C.1
true
0001547430-13-000003
2012-03-30
true
true
false
0
Indefinite
337173683
Indefinite
false
34
0
0
0
false
TS&W International Small Cap Equity Fund
/s/ RIchard Hart
Richard Hart
Secretary of the Managing Member of Issuer
2019-07-01