TS&W International Small Cap Equity Fund

Form D Filings

Location
Boston, MA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Jonathan Paul Weitz, Allan Jay Lo Proto, Gene R. Janvier, Christopher Jones, Scott Craven Jones, David Lane, Nicholas Michael Whateley Good, John Lawrence Reifsnider, Suren S. Rana, Daniel Mahoney, Stephen H. Belgrad, Thomas M. McLain, Thomas M. McClain, Vincent Manning, Virginia M. Turner, Old Mutual Asset Management Trust Co, Brian Dillon, Joan R. Gulinello, Ruth E. Paul, Linda T. Gibson, Robert Patterson, Karen F. Kupferberg, Peter L. Rollins, Stephen T. Scott, David H. Smith, Robert D. McDorman, Jr.
Entity Type
Business Trust
CIK
0001547430
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/5/2024 Pooled Investment Fund $3,100,000 $344,751,112 Indefinite Indefinite 3/30/2012 6/5/2024 D/A 000139372524000155
2/8/2024 Pooled Investment Fund $250,000 $341,651,112 Indefinite Indefinite 3/30/2012 2/8/2024 D/A 000139372524000032
2/8/2023 Pooled Investment Fund $1,030,000 $341,401,112 Indefinite Indefinite 3/30/2012 2/8/2023 D/A 000139372523000019
2/8/2022 Pooled Investment Fund $400,000 $340,371,112 Indefinite Indefinite 3/30/2012 2/8/2022 D/A 000139372522000018
7/30/2021 Pooled Investment Fund $339,971,112 $339,971,112 Indefinite Indefinite 3/30/2012 7/30/2021 D 000174828821000002
6/26/2020 Pooled Investment Fund -$15,999,664 $321,174,019 Indefinite Indefinite 3/30/2012 6/26/2020 D/A 000140579620000004
7/2/2019 Pooled Investment Fund $326,689,499 $337,173,683 Indefinite Indefinite 3/30/2012 7/1/2019 D/A 000154743019000002
8/2/2018 Pooled Investment Fund $23,262,736 $317,654,019 Indefinite Indefinite 3/30/2012 8/1/2018 D/A 000154743018000001
7/31/2017 Pooled Investment Fund $28,569,663 $294,391,283 Indefinite Indefinite 3/30/2012 7/28/2017 D/A 000154743017000001
7/28/2016 Pooled Investment Fund $153,066,166 $265,821,620 Indefinite Indefinite 3/30/2012 7/27/2016 D/A 000140579516000003
7/31/2015 Pooled Investment Fund $89,277,682 $112,755,454 Indefinite Indefinite 3/30/2012 7/31/2015 D/A 000154743015000001
8/1/2014 Pooled Investment Fund $12,993,588 $23,477,772 Indefinite Indefinite 3/30/2012 7/31/2014 D/A 000154743014000001
7/22/2013 Pooled Investment Fund $10,484,184 $10,484,184 Indefinite Indefinite 3/30/2012 7/19/2013 D 000154743013000003
2/11/2013 Pooled Investment Fund $800,001 $7,884,184 Indefinite Indefinite 3/30/2012 2/11/2013 D/A 000154743013000002
4/18/2012 Pooled Investment Fund, Other $7,084,183 $7,084,183 Indefinite Indefinite 3/30/2012 4/17/2012 D 000114036112020710