TS&W International Large Cap Equity Fund

Form D Filings

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 $0 $544,806,053 Indefinite Indefinite 6/1/2016 6/5/2024 D/A 000139372524000160
2/8/2024 Pooled Investment Fund $0 $544,806,053 Indefinite Indefinite 6/1/2016 2/8/2024 D/A 000139372524000033
2/8/2023 Pooled Investment Fund $50,500,000 $544,806,053 Indefinite Indefinite 6/1/2016 2/8/2023 D/A 000139372523000018
2/8/2022 Pooled Investment Fund $56,300,000 $494,306,053 Indefinite Indefinite 6/1/2016 2/8/2022 D/A 000139372522000024
7/30/2021 Pooled Investment Fund $421,006,053 $438,006,053 Indefinite Indefinite 6/1/2016 7/30/2021 D/A 000167668621000001
6/26/2020 Pooled Investment Fund $198,441,886 $322,927,781 Indefinite Indefinite 6/1/2016 6/26/2020 D/A 000167668620000001
7/2/2019 Pooled Investment Fund $229,734,462 $246,734,462 Indefinite Indefinite 6/1/2016 7/1/2019 D/A 000154743019000007
8/2/2018 Pooled Investment Fund $111,795,639 $236,281,534 Indefinite Indefinite 6/1/2016 8/1/2018 D/A 000140536518000003
6/9/2017 Pooled Investment Fund $107,485,895 $124,485,895 Indefinite Indefinite 6/1/2016 6/9/2017 D/A 000167668617000001
6/10/2016 Pooled Investment Fund $17,000,000 $17,000,000 Indefinite Indefinite 6/1/2016 6/9/2016 D 000167668616000001