0001393725-24-000154.txt : 20240605
0001393725-24-000154.hdr.sgml : 20240605
20240605172258
ACCESSION NUMBER: 0001393725-24-000154
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: 20240605
DATE AS OF CHANGE: 20240605
EFFECTIVENESS DATE: 20240605
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TSW SMID Cap Equity Fund
CENTRAL INDEX KEY: 0001748288
ORGANIZATION NAME:
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: 241023056
BUSINESS ADDRESS:
STREET 1: C/O JOHCM (USA) INC
STREET 2: ONE CONGRESS STREET, SUITE 3101
CITY: BOSTON
STATE: MA
ZIP: 02114
BUSINESS PHONE: 617-993-0710
MAIL ADDRESS:
STREET 1: C/O JOHCM (USA) INC
STREET 2: ONE CONGRESS STREET, SUITE 3101
CITY: BOSTON
STATE: MA
ZIP: 02114
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001748288
TSW SMID Cap Equity Fund
C/O JOHCM (USA) INC
ONE CONGRESS STREET, SUITE 3101
BOSTON
MA
MASSACHUSETTS
02114
617-993-0710
DELAWARE
None
None
Business Trust
true
Jonathan
Paul
Weitz
c/o JOHCM (USA) Inc
One Congress Street, Suite 3101
BOSTON
MA
MASSACHUSETTS
02114
Executive Officer
Director
Chief Operating Officer and Director of JOHCM (USA) Inc., the Investment Adviser of the Issuer
Allan
Jay
Lo Proto
c/o JOHCM (USA) Inc
One Congress Street, Suite 3101
BOSTON
MA
MASSACHUSETTS
02114
Director
Director of JOHCM (USA) Inc., the Investment Adviser of the Issuer
Gene
R.
Janvier
c/o JOHCM (USA) Inc
One Congress Street, Suite 3101
BOSTON
MA
MASSACHUSETTS
02114
Director
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
0001393725-24-000031
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
2024-06-05