Form D · Other Investment Fund

TS&W International Small Cap Equity Fund

Boston, MA · CIK 0001547430

Offering snapshot reported Jun 1, 2026 · SEC filing

Reported sold
$416M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Mar 30, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$208M$416MJul 30, 2021: $339,971,112.00Jul 30, 2021Feb 8, 2022: $340,371,112.00Feb 8, 2023: $341,401,112.00Feb 8, 2024: $341,651,112.00Jun 5, 2024: $344,751,112.00May 30, 2025: $415,712,112.00Jun 1, 2026: $415,712,112.00Jun 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.

  • Reported investors36 → 40

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 1, 2026Amendment$415,712,112$0vs May 30, 202540SEC filing
May 30, 2025Amendment$415,712,112$70,961,000vs Jun 5, 202436SEC filing
Jun 5, 2024Amendment$344,751,112$3,100,000vs Feb 8, 202436SEC filing
Feb 8, 2024Amendment$341,651,112$250,000vs Feb 8, 202336SEC filing
Feb 8, 2023Amendment$341,401,112$1,030,000vs Feb 8, 202236SEC filing
Feb 8, 2022Amendment$340,371,112$400,000vs Jul 30, 202135SEC filing
Jul 30, 2021Initial$339,971,112No comparison35SEC filing
Jun 26, 2020Amendment$321,174,019-$15,999,664vs Jul 2, 201931SEC filing
Jul 2, 2019Amendment$337,173,683$326,689,499vs Jul 22, 201334SEC filing
Aug 2, 2018Amendment$317,654,019$23,262,736vs Jul 31, 201735SEC filing
Jul 31, 2017Amendment$294,391,283$28,569,663vs Jul 28, 201637SEC filing
Jul 28, 2016Amendment$265,821,620$153,066,166vs Jul 31, 201536SEC filing
Jul 31, 2015Amendment$112,755,454$89,277,682vs Aug 1, 201420SEC filing
Aug 1, 2014Amendment$23,477,772$12,993,588vs Jul 22, 201311SEC filing
Jul 22, 2013Initial$10,484,184No comparison11SEC filing
Feb 11, 2013Amendment$7,884,184$800,001vs Apr 18, 201210SEC filing
Apr 18, 2012Initial$7,084,183No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$129K
Finders' fees
$0
Form D file number
021-408329

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 SMALL CAP EQUITY FUND (DST)

Investment adviser: JOHCM (USA) INC

Gross asset value
$366M
Beneficial owners
24
ADV minimum commitment
$5M

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 805-5213833933

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
Brian Dillon Executive
Linda T. Gibson Director
Chris Golden Director
Nicholas Michael Whateley Good Director
Joan R. Gulinello Executive
Gene R. Janvier Director
Christopher Jones Director
Scott Craven Jones Director
Karen F. Kupferberg Director
David Lane Director, Executive
Allan Jay Lo Proto Director
Daniel Mahoney Executive
Vincent Manning Executive
Thomas M. Mc Clain Executive
Robert D. Mc Dorman, Jr. Director
Thomas M. Mc Lain Executive
N/A Old Mutual Asset Management Trust Co Promoter
Robert Patterson Director
Ruth E. Paul Executive
Suren S. Rana Director
John Lawrence Reifsnider Executive
Peter L. Rollins Director
Stephen T. Scott Director
David H. Smith Director
Virginia M. Turner 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