Form D · Private Equity Fund

Tosca AT1 Fund Ltd

Grand Cayman, E9 · CIK 0001816997

Offering snapshot reported Jul 10, 2020 · SEC filing

Reported sold: $16.5M
Investors reported: 3
Minimum accepted: $100K
First sale: Jun 26, 2020

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 10, 2020	Initial	$16,500,000	No comparison	3	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-370695

Source: Form D, filed Jul 10, 2020. 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 AT1 FUND LTD

Investment adviser: TOSCAFUND ASSET MANAGEMENT LLP

Gross asset value: $38.2M
Beneficial owners: 16
ADV minimum commitment: $1M

Reported in Form ADV on Nov 24, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER US (CAYMAN) LTD. GEORGE TOWN, Cayman Islands

Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER US (CAYMAN) LTD.
PCAOB 274

MORGAN STANLEY & CO INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

Filing source

Form ADV 1579999 · Nov 24, 2021 · Schedule D 7.B.(1), fund 805-7903922989

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
Name	Reported role
Gil Caffray	Director
Johnny De La Hey	Director
Dr. Jochen Grossmann	Director
Toscafund Asset Management Llp	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Ugland House, Box 309
Grand Cayman, E9, KY1-1104