Form D · Other Investment Fund

TS&W International Large Cap Equity Fund

Boston, MA · CIK 0001676686

Offering snapshot reported Jun 1, 2026 · SEC filing

Reported sold
$553M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Jun 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$277M$553MJul 30, 2021: $438,006,053.00Jul 30, 2021Feb 8, 2022: $494,306,053.00Feb 8, 2023: $544,806,053.00Feb 8, 2024: $544,806,053.00Jun 5, 2024: $544,806,053.00May 30, 2025: $553,306,053.00Jun 1, 2026: $553,306,053.00Jun 1, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 1, 2026Amendment$553,306,053$0vs May 30, 202522SEC filing
May 30, 2025Amendment$553,306,053$8,500,000vs Jun 5, 202422SEC filing
Jun 5, 2024Amendment$544,806,053$0vs Feb 8, 202422SEC filing
Feb 8, 2024Amendment$544,806,053$0vs Feb 8, 202322SEC filing
Feb 8, 2023Amendment$544,806,053$50,500,000vs Feb 8, 202222SEC filing
Feb 8, 2022Amendment$494,306,053$56,300,000vs Jul 30, 202120SEC filing
Jul 30, 2021Amendment$438,006,053No comparisonNot reportedSEC filing
Jun 26, 2020Amendment$322,927,781$198,441,886vs Jun 9, 201714SEC filing
Jul 2, 2019Amendment$246,734,462$229,734,462vs Jun 10, 201614SEC filing
Aug 2, 2018Amendment$236,281,534$111,795,639vs Jun 9, 201714SEC filing
Jun 9, 2017Amendment$124,485,895$107,485,895vs Jun 10, 20167SEC filing
Jun 10, 2016Initial$17,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-264753

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Perpetual Americas Funds Distributors, LLC143809

Source: Form D, filed Jun 1, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

TS&W INTERNATIONAL LARGE CAP EQUITY FUND (DST)

Investment adviser: JOHCM (USA) INC

Gross asset value
$92.7M
Beneficial owners
5
ADV minimum commitment
$10M

Reported in Form ADV on Sep 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Marketer PERPETUAL AMERICAS FUNDS DISTRIBUTORS, LLC PORTLAND, Maine, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

PERPETUAL AMERICAS FUNDS DISTRIBUTORS, LLC
CRD 143809 · SEC 8-67608

Filing source

Form ADV 2130611 · Sep 24, 2026 · Schedule D 7.B.(1), fund 805-4632101076

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Stephen H. Belgrad Director, Executive
Chris Golden Director
Nicholas Michael Whateley Good Director
Gene R. Janvier Director
Scott Craven Jones Director
Christopher Jones Director
David Lane Director, Executive
Allan Jay Lo Proto Director
Daniel Mahoney Executive
Thomas M. Mc Lain Executive
Suren S. Rana Director
John Lawrence Reifsnider Executive
Jonathan Paul Weitz Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Johcm (Usa) Inc One Congress Street, Suite 3101
Boston, MA, 02114