0001393725-23-000020.txt : 20230208
0001393725-23-000020.hdr.sgml : 20230208
20230208113836
ACCESSION NUMBER: 0001393725-23-000020
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: 20230208
DATE AS OF CHANGE: 20230208
EFFECTIVENESS DATE: 20230208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TSW SMID Cap Equity Fund
CENTRAL INDEX KEY: 0001748288
IRS NUMBER: 820983878
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-318328
FILM NUMBER: 23597821
BUSINESS ADDRESS:
STREET 1: C/O JOHCM (USA) INC.
STREET 2: 53 STATE STREET 13TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-993-0710
MAIL ADDRESS:
STREET 1: C/O JOHCM (USA) INC.
STREET 2: 53 STATE STREET 13TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001748288
TSW SMID Cap Equity Fund
C/O JOHCM (USA) INC.
53 STATE STREET 13TH FLOOR
BOSTON
MA
MASSACHUSETTS
02109
617-993-0710
DELAWARE
None
None
Business Trust
true
Jonathan
Paul
Weitz
C/O JOHCM (USA) INC.
53 STATE STREET, 13TH FLOOR
BOSTON
MA
MASSACHUSETTS
02109
Executive Officer
Director
Chief Operating Officer and Director of JOHCM (USA) Inc., the Investment Adviser of the Issuer
Christopher
Jones
C/O JOHCM (USA) INC.
53 STATE STREET, 13TH FLOOR
BOSTON
MA
MASSACHUSETTS
02109
Director
Director of JOHCM (USA) Inc., the Investment Adviser of the Issuer
Scott
Craven
Jones
C/O JOHCM (USA) INC.
53 State Street, 13TH Floor
Boston
MA
MASSACHUSETTS
02109
Director
Director of JOHCM (USA) Inc., the Investment Adviser of the Issuer
David
Lane
C/O JOHCM (USA) INC.
53 STATE STREET, 13TH FLOOR
BOSTON
MA
MASSACHUSETTS
02109
Executive Officer
Director
President and Director of JOHCM (USA) Inc., the Investment Adviser of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001393725-22-000019
2018-05-30
true
true
false
5000000
Indefinite
43004685
Indefinite
false
1
0
0
0
Customary advisory fees are paid by the Issuer to the Investment Adviser as provided in the Issuer's offering materials.
false
TSW SMID Cap Equity Fund
/s/ Jonathan Paul Weitz
Jonathan Paul Weitz
COO of JOHCM (USA) Inc., Investment Adviser of the Issuer
2023-02-08