TSW Innovations Fund
- Fund Information and Directors
| TSW Innovations Fund |
| Firm |
Thompson Siegel & Walmsley LLC
|
| Fund # | 805-2198606817 |
| CIK # | 0002099462 |
| Sale | 2025-08-11
($2.0 M Sold)
|
| Fund | Other Private Fund |
| Phone | 7819324010 |
| Address | c/o Global Trust Company
Woburn, Massachusetts 01801 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Global Trust Company |
| Custodian | BNY Mellon Securities Corporation |
| Auditor | Price Waterhouse Coopers |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-12-04 (D) |
| Exemption | 506(b), 3(c), 3(c)(1), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Directors | Role | 2011 - 2026 |
| Thompson Siegel & Walmsley LLC |
Promoter |
|
| Global Trust Company |
Executive Officer |
|
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