Form D · Hedge Fund

Tosca Focus

Grand Cayman, E9 · CIK 0001730914

Offering snapshot reported Jul 31, 2026 · SEC filing

Reported sold
$194M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$97M$194MFeb 12, 2018: $9,000,000.00Feb 12, 2018Feb 12, 2019: $9,000,000.00Feb 12, 2020: $9,000,000.00Feb 12, 2021: $34,150,000.00Feb 11, 2022: $98,550,000.00Feb 10, 2023: $139,800,000.00Feb 9, 2024: $179,800,000.00Feb 7, 2025: $179,800,000.00Jul 31, 2025: $181,800,000.00Jul 31, 2026: $194,050,000.00Jul 31, 2026

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$181,800,000 → $194,050,000
  • Reported investors17 → 21

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 31, 2026Amendment$194,050,000$12,250,000vs Jul 31, 202521SEC filing
Jul 31, 2025Amendment$181,800,000$2,000,000vs Feb 7, 202517SEC filing
Feb 7, 2025Amendment$179,800,000$0vs Feb 9, 202416SEC filing
Feb 9, 2024Amendment$179,800,000$40,000,000vs Feb 10, 202316SEC filing
Feb 10, 2023Amendment$139,800,000$41,250,000vs Feb 11, 202215SEC filing
Feb 11, 2022Amendment$98,550,000$64,400,000vs Feb 12, 202111SEC filing
Feb 12, 2021Amendment$34,150,000$25,150,000vs Feb 12, 20206SEC filing
Feb 12, 2020Amendment$9,000,000$0vs Feb 12, 20191SEC filing
Feb 12, 2019Amendment$9,000,000$0vs Feb 12, 20181SEC filing
Feb 12, 2018Initial$9,000,000No 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
021-305398

Source: Form D, filed Jul 31, 2026. 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 FOCUS

Investment adviser: TOSCAFUND ASSET MANAGEMENT LLP

Gross asset value
$219M
Beneficial owners
91
ADV minimum commitment
$1M

Reported in Form ADV on Jun 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER (CAYMAN) LTD. GEORGE TOWN, Cayman Islands
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
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

MORGAN STANLEY & CO INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

Filing source

Form ADV 2114068 · Jun 26, 2026 · Schedule D 7.B.(1), fund 805-2849873105

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
Damon Barber Director
Gil Caffray Director
Jochen Grossmann Director
Martin Mc Kay 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