Form D · Hedge Fund

Tosca Opportunity

Grand Cayman, E9 · CIK 0001459292

Offering snapshot reported Jul 14, 2023 · SEC filing

Reported sold: $140M
Investors reported: 150
Minimum accepted: $100K
First sale: Mar 1, 2008

Fundraising history

Reported sold

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$136,818,746 → $139,818,746

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 14, 2023	Amendment	$139,818,746	$3,000,000vs Jul 15, 2022	150	SEC filing
Jul 15, 2022	Amendment	$136,818,746	$14,000,000vs Jul 16, 2021	150	SEC filing
Jul 16, 2021	Amendment	$122,818,746	No comparison	Not reported	SEC filing
Jul 17, 2020	Amendment	$114,351,946	$1,200,000vs Jul 19, 2019	20	SEC filing
Jul 19, 2019	Amendment	$113,151,946	$7,813,000vs Jul 20, 2018	20	SEC filing
Jul 20, 2018	Amendment	$105,338,946	$27,652,112vs Jul 21, 2017	17	SEC filing
Jul 21, 2017	Amendment	$77,686,834	$0vs Jul 22, 2016	16	SEC filing
Jul 22, 2016	Amendment	$77,686,834	$38,908,000vs Jul 24, 2015	16	SEC filing
Jul 24, 2015	Amendment	$38,778,834	$15,639,600vs Jul 25, 2014	9	SEC filing
Jul 25, 2014	Amendment	$23,139,234	$7,939,264vs Jul 25, 2013	8	SEC filing
Jul 25, 2013	Amendment	$15,199,970	$0vs Mar 22, 2011	5	SEC filing
Mar 22, 2011	Amendment	$15,199,970	$2,400,000vs Feb 26, 2010	5	SEC filing
Feb 26, 2010	Amendment	$12,799,970	$599,970vs Mar 25, 2009	4	SEC filing
Mar 25, 2009	Initial	$12,200,000	No comparison	Not reported	SEC 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: 021-128669

Source: Form D, filed Jul 14, 2023. 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 OPPORTUNITY

Investment adviser: TOSCAFUND ASSET MANAGEMENT LLP

Gross asset value: $199M
Beneficial owners: 102
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 BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian UBS AG LONDON, United Kingdom Related to adviser: No

Prime broker BARCLAYS BANK 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

BARCLAYS BANK PLC
LEI 2549003Q5J2G7ALNU316

Filing source

Form ADV 2114068 · Jun 26, 2026 · Schedule D 7.B.(1), fund 805-6296689346

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
Jochen Grossman	Director
Dr. Jochen Grossmann	Director
Jochen Grossmann	Director
Martin Hughes	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