Form D · Hedge Fund

Tosca EnTrust Fund SPC

Grand Cayman, E9 · CIK 0001584949

Offering snapshot reported Aug 16, 2019 · SEC filing

Reported sold
$727M
Indefinite offering
Investors reported
48
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 7, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$364M$727MAug 22, 2013: $12,692,112.00Aug 22, 2013Aug 22, 2014: $98,552,840.00Aug 21, 2015: $115,747,248.00Aug 19, 2016: $276,802,300.00Aug 22, 2017: $545,661,863.00Aug 17, 2018: $593,104,639.00Aug 16, 2019: $727,474,843.00Aug 16, 2019

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$593,104,639 → $727,474,843
  • Reported investors41 → 48

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 16, 2019Amendment$727,474,843$134,370,204vs Aug 17, 201848SEC filing
Aug 17, 2018Amendment$593,104,639$47,442,776vs Aug 22, 201741SEC filing
Aug 22, 2017Amendment$545,661,863$268,859,563vs Aug 19, 201634SEC filing
Aug 19, 2016Amendment$276,802,300$161,055,052vs Aug 21, 201517SEC filing
Aug 21, 2015Amendment$115,747,248$17,194,408vs Aug 22, 20149SEC filing
Aug 22, 2014Amendment$98,552,840$85,860,728vs Aug 22, 20139SEC filing
Aug 22, 2013Initial$12,692,112No comparison3SEC 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
021-201743

Source: Form D, filed Aug 16, 2019. 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 SPC

Investment adviser: TOSCAFUND ASSET MANAGEMENT LLP

Gross asset value
$550M
Beneficial owners
38
ADV minimum commitment
$1M

Reported in Form ADV on Mar 27, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADMIRAL ADMINISTRATION GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER (CAYMAN) LTD. GEORGE TOWN, Cayman Islands
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNER AMPER (CAYMAN) LTD.
PCAOB 274

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 1397287 · Mar 27, 2020 · Schedule D 7.B.(1), fund 805-3141380804

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
Graham Cook Director
Johnny De La Hey Director
Jochen Grossmann Director
Dr. Jochen Grossmann Director
Toscafund Asset Management Llp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
90 Fort Street Box 32021 George Town
Grand Cayman, E9, KY1-1208