0002099462-25-000001.txt : 20251204 0002099462-25-000001.hdr.sgml : 20251204 20251204122150 ACCESSION NUMBER: 0002099462-25-000001 CONFORMED SUBMISSION TYPE: D 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251204 DATE AS OF CHANGE: 20251204 EFFECTIVENESS DATE: 20251204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TSW Innovations Fund CENTRAL INDEX KEY: 0002099462 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-565766 FILM NUMBER: 251548763 BUSINESS ADDRESS: STREET 1: C/O GLOBAL TRUST COMPANY STREET 2: 12 GILL STREET, SUITE 2600 CITY: WOBURN STATE: MA ZIP: 01801 BUSINESS PHONE: 781.932.4010 MAIL ADDRESS: STREET 1: C/O GLOBAL TRUST COMPANY STREET 2: 12 GILL STREET, SUITE 2600 CITY: WOBURN STATE: MA ZIP: 01801 D 1 primary_doc.xml X0708 D LIVE 0002099462 TSW Innovations Fund C/O GLOBAL TRUST COMPANY 12 GILL STREET, SUITE 2600 WOBURN MA MASSACHUSETTS 01801 781.932.4010 DELAWARE None None Other Issuer is a series of TSW Fund Management Company LLC, a Delaware series LLC true 2025 - - Global Trust Company 12 Gill Street, Suite 2600 Woburn MA MASSACHUSETTS 01801 Executive Officer Director Promoter Manager of the Issuer - - Thompson, Siegel & Walmsley LLC c/o Global Trust Company 12 Gill Street, Suite 2600 Woburn MA MASSACHUSETTS 01801 Promoter Adviser to the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2025-08-11 true true false 0 Indefinite 2000000 Indefinite false 1 0 0 5171 true Fees paid vary based on the assets of the Issuer fund. Thompson, Siegel & Walmsley LLC has been paid $0 in advisory fees to date, and Global Trust Company has been paid approximately $5,171 in management fees to date. false TSW Innovations Fund /John Joseph McAree/ John Joseph McAree Senior Vice President of the Issuer's Manager 2025-12-04