0001748288-21-000002.txt : 20210730
0001748288-21-000002.hdr.sgml : 20210730
20210730124955
ACCESSION NUMBER: 0001748288-21-000002
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20210730
DATE AS OF CHANGE: 20210730
EFFECTIVENESS DATE: 20210730
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: 021-408329
FILM NUMBER: 211131412
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
1
primary_doc.xml
X0708
D
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
Limited Liability Company
true
Suren
S.
Rana
C/O BrightSphere Fund Management Company
200 CLARENDON ST., 53RD FLOOR
BOSTON
MA
MASSACHUSETTS
02116
Director
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2012-03-30
true
true
false
0
Indefinite
339971112
Indefinite
false
35
0
0
0
false
TS&W International Small Cap Equity Fund
/s/Richard Hart
Richard Hart
Secretary of Issuer's Managing Member
2021-07-30