0002081111-26-000127.txt : 20260601 0002081111-26-000127.hdr.sgml : 20260601 20260601113049 ACCESSION NUMBER: 0002081111-26-000127 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260601 DATE AS OF CHANGE: 20260601 EFFECTIVENESS DATE: 20260601 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TSW SMID Cap Equity Fund CENTRAL INDEX KEY: 0001748288 ORGANIZATION NAME: EIN: 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: 261048214 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 Chris Golden 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 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 Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001393725-25-000120 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/ Chris Golden Chris Golden Director of JOHCM (USA) Inc., the Investment Adviser of the 2026-06-01