TSW SMID 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 $43,004,685 Indefinite Indefinite 5/30/2018 6/5/2024 D/A 000139372524000154
2/8/2024 Pooled Investment Fund $0 $43,004,685 Indefinite Indefinite 5/30/2018 2/8/2024 D/A 000139372524000031
2/8/2023 Pooled Investment Fund $0 $43,004,685 Indefinite Indefinite 5/30/2018 2/8/2023 D/A 000139372523000020
2/8/2022 Pooled Investment Fund $0 $43,004,685 Indefinite Indefinite 5/30/2018 2/8/2022 D/A 000139372522000019
7/30/2021 Pooled Investment Fund $0 $43,004,685 Indefinite Indefinite 5/30/2018 7/30/2021 D/A 000174828821000001
7/31/2020 Pooled Investment Fund $0 $43,004,685 Indefinite Indefinite 5/30/2018 7/31/2020 D/A 000174828820000001
8/1/2019 Pooled Investment Fund $17,265 $43,004,685 Indefinite Indefinite 5/30/2018 8/1/2019 D/A 000174828819000002
8/2/2018 Pooled Investment Fund $42,987,420 $42,987,420 Indefinite Indefinite 5/30/2018 8/1/2018 D 000174828818000001