Form D · Private Equity Fund

Tosca Select II LP

Grand Cayman, E9 · CIK 0001833095

Offering snapshot reported Nov 23, 2022 · SEC filing

Reported sold: $12.8M
Investors reported: 3
Minimum accepted: $100K
First sale: Nov 13, 2020

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 23, 2022	Amendment	$12,800,000	$0vs Nov 23, 2021	3	SEC filing
Nov 23, 2021	Amendment	$12,800,000	$0vs Nov 24, 2020	3	SEC filing
Nov 24, 2020	Initial	$12,800,000	No comparison	3	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: 021-381385

Source: Form D, filed Nov 23, 2022. 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 SELECT II LP

Investment adviser: TOSCAFUND ASSET MANAGEMENT LLP

Gross asset value: $20M
Beneficial owners: 2
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 ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER (CAYMAN) LTD. GEORGE TOWN, Cayman Islands

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER (CAYMAN) LTD.
PCAOB 274

Filing source

Form ADV 2114068 · Jun 26, 2026 · Schedule D 7.B.(1), fund 805-4279288280

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Tosca Select LP	Sep 6, 2019	$1,000,000	1
Tosca Select II LP (this fund)	Nov 23, 2022	$12,800,000	3

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
Toscafund Asset Management Llp	Executive, Promoter
Toscafund Gp Lp	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Ugland House, Box 309
Grand Cayman, E9, KY1-1104