Form D · Private Equity Fund
Tosca Penta Accountants Limited Partnership
Glasgow, X0 · CIK 0002006338
Offering snapshot reported Jan 18, 2024 · SEC filing
- Reported sold
- $601K Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 15, 2024 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 18, 2024 | Initial | $600,973 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-502751
Items 13(b) and 14 reflect only securities sold to U.S. investors in reliance on Regulation D. Excludes securities sold to offshore investors.
Source: Form D, filed Jan 18, 2024. 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 PENTA ACCOUNTANTS LP
Investment adviser: PENTA CAPITAL LLP
- Gross asset value
- $327M
- Beneficial owners
- 99
- ADV minimum commitment
- $95K
Reported in Form ADV on Jun 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 2116561 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-9726642809
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.
| Name | Reported role |
|---|---|
| Penta Capital Llp | Promoter |
| Penta Tpa Llp | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Glasgow, X0, G2 4JR