X0708 D/A LIVE 0001748288 TSW SMID Cap Equity Fund C/O JOHCM (USA) INC ONE CONGRESS STREET, SUITE 3101 BOSTON MA MASSACHUSETTS 02114 617-993-0710 DELAWARE None None Business Trust true Chris Golden c/o JOHCM (USA) Inc One Congress Street, Suite 3101 BOSTON MA MASSACHUSETTS 02114 Director Director of JOHCM (USA) Inc., the Investment Adviser of the Issuer Allan Jay Lo Proto c/o JOHCM (USA) Inc One Congress Street, Suite 3101 BOSTON MA MASSACHUSETTS 02114 Director Director of JOHCM (USA) Inc., the Investment Adviser of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001393725-25-000120 2018-05-30 true true false 5000000 Indefinite 43004685 Indefinite false 1 0 0 0 Customary advisory fees are paid by the Issuer to the Investment Adviser as provided in the Issuer's offering materials. false TSW SMID Cap Equity Fund /s/ Chris Golden Chris Golden Director of JOHCM (USA) Inc., the Investment Adviser of the 2026-06-01