Form D · Hedge Fund
Tosca
Grand Cayman, E9 · CIK 0001404712
Offering snapshot reported Jul 14, 2023 · SEC filing
- Reported sold
- $1.84B Indefinite offering
- Investors reported
- 68 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Sep 30, 2009 As reported in this filing
Fundraising history
Reported soldDates 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$1,838,408,441 → $1,840,408,441
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 14, 2023 | Amendment | $1,840,408,441 | $2,000,000vs Jul 15, 2022 | 68 | SEC filing |
| Jul 15, 2022 | Amendment | $1,838,408,441 | $4,969,174vs Jul 16, 2021 | 68 | SEC filing |
| Jul 16, 2021 | Amendment | $1,833,439,267 | No comparison | Not reported | SEC filing |
| Jul 17, 2020 | Amendment | $1,821,489,267 | $8,022,028vs Jul 19, 2019 | 178 | SEC filing |
| Jul 19, 2019 | Amendment | $1,813,467,239 | $11,752,338vs Jul 20, 2018 | 177 | SEC filing |
| Jul 20, 2018 | Amendment | $1,801,714,901 | $6,200,000vs Jul 21, 2017 | 171 | SEC filing |
| Jul 21, 2017 | Amendment | $1,795,514,901 | $0vs Jul 22, 2016 | 169 | SEC filing |
| Jul 22, 2016 | Amendment | $1,795,514,901 | $45,625,000vs Jul 24, 2015 | 169 | SEC filing |
| Jul 24, 2015 | Amendment | $1,749,889,901 | $125,000vs Jul 25, 2014 | 162 | SEC filing |
| Jul 25, 2014 | Amendment | $1,749,764,901 | -$10,800,000vs Jul 25, 2013 | 160 | SEC filing |
| Jul 25, 2013 | Amendment | $1,760,564,901 | $19,650,000vs Mar 22, 2011 | 154 | SEC filing |
| Mar 22, 2011 | Amendment | $1,740,914,901 | $69,499,980vs Feb 26, 2010 | 152 | SEC filing |
| Feb 26, 2010 | Amendment | $1,671,414,921 | $20,600,000vs Mar 25, 2009 | 151 | SEC filing |
| Mar 25, 2009 | Amendment | $1,650,814,921 | No comparison | Not reported | SEC filing |
| Mar 17, 2009 | Amendment | $1,647,662,336 | No comparison | Not reported | SEC filing |
| Jun 25, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-105227
Source: Form D, filed Jul 14, 2023. 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
TOSCA
Investment adviser: TOSCAFUND ASSET MANAGEMENT LLP
- Gross asset value
- $415M
- Beneficial owners
- 78
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 22, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 714635 · Mar 22, 2013 · Schedule D 7.B.(1), fund 805-9169654688
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.
| Name | Reported role |
|---|---|
| Gil Caffray | Director |
| Johnny De La Hey | Director |
| Jochen Grossman | Director |
| Dr. Jochen Grossmann | Director |
| Jochen Grossmann | Director |
| Martin Hughes | Director |
| Wolf Dietrich Martin | Director |
| Toscafund Asset Management Llp | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104