Form D · Other Investment Fund

TS&W Mid Cap Value Trust

Boston, MA · CIK 0001461643

Offering snapshot reported Mar 23, 2012 · SEC filing

Reported sold
$40.7M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.3M$40.7MApr 16, 2009: $4,649,504.00Apr 16, 2009Mar 22, 2010: $8,639,654.00Mar 22, 2010Mar 22, 2011: $25,687,664.00Mar 22, 2011Mar 23, 2012: $40,675,879.00Mar 23, 2012

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 sold$25,687,664 → $40,675,879

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 23, 2012Amendment$40,675,879$14,988,215vs Mar 22, 20111SEC filing
Mar 22, 2011Amendment$25,687,664$17,048,010vs Mar 22, 20101SEC filing
Mar 22, 2010Amendment$8,639,654$3,990,150vs Apr 16, 20091SEC filing
Apr 16, 2009Initial$4,649,504No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C.11
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-130297
Total aggregate sales amount is $40,675,879.88
Collective investment trust interests

Source: Form D, filed Mar 23, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
John S. Cotner Director
Brian Dillon Executive
Linda T. Gibson Director
Joan R. Gulinello Executive
Mary J. Kirby Director
Karen F. Kupferberg Director
Vincent M. Manning Executive
Eric L. Marhoun Director
Robert D. Mc Dorman, Jr. Director
Kathy Nicholl Executive
N/A Old Mutual Asset Management Trust Co Promoter
N/A Old Mutual Asset Management Trust Company (Omam Trust Co) Promoter
Robert Patterson Director
Ruth E. Paul Executive
Kevin G. Quinn Director
Peter L. Rollins Director
Stephen T. Scott Director
David H. Smith Director
Virginia M. Turner Executive
Thomas M. Turpin Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Old Mutual Asset Management Trust Co 200 Clarendon Street, 52 Nd Floor
Boston, MA, 02116