Form D · Private Equity Fund

Tosca Coinvest SCA SICAV-RAIF

Luxembourg, N4 · CIK 0001894091

Offering snapshot reported Nov 17, 2022 · SEC filing

Reported sold
$1.84M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 10, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$918K$1.84MNov 17, 2021: $1,460,000.00Nov 17, 2021Nov 17, 2022: $1,835,000.00Nov 17, 2022

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$1,460,000 → $1,835,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 17, 2022Amendment$1,835,000$375,000vs Nov 17, 20211SEC filing
Nov 17, 2021Initial$1,460,000No comparison1SEC 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
021-421513

Source: Form D, filed Nov 17, 2022. 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 COINVEST SCA SICAV-RAIF

Investment adviser: TOSCAFUND ASSET MANAGEMENT LLP

Gross asset value
$1.46M
Beneficial owners
1
ADV minimum commitment
$0

Reported in Form ADV on Nov 22, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. LUXEMBOURG CITY, Luxembourg
Custodian CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH LUXEMBOURG CITY, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG S.A.
PCAOB 1367

Filing source

Form ADV 1578117 · Nov 22, 2021 · Schedule D 7.B.(1), fund 805-8856263098

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
NameReported role
Tosca Coinvest Gp S.A R.L. Executive, Promoter
Toscafund Asset Management Llp Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
20, Rue De La Poste
Luxembourg, N4, KY1-1104