Form D · Pooled Investment Fund

Tosca European Financials Recovery Fund Ltd

Grand Cayman, E9 · CIK 0001856956

Offering snapshot reported Apr 19, 2021 · SEC filing

Reported sold
$2.5M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 19, 2021Initial$2,500,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-396281

Source: Form D, filed Apr 19, 2021. 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 EUROPEAN FINANCIAL RECOVERY FUND LTD.

Investment adviser: TOSCAFUND ASSET MANAGEMENT LLP

Gross asset value
$11.5M
Beneficial owners
1
ADV minimum commitment
$100K

Reported in Form ADV on Jun 28, 2024. 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. GRAND CAYMAN, 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 1882348 · Jun 28, 2024 · Schedule D 7.B.(1), fund 805-3566357986

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
Gil Caffray Director
Johnny De La Hey Director
Jochen Grossmann Director
Toscafund Asset Management Llp Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House, Pob 309
Grand Cayman, E9, KY1-1104