Form D · Private Equity Fund

Tosca Select LP

Grand Cayman, E9 · CIK 0001787251

Offering snapshot reported Sep 6, 2019 · SEC filing

Reported sold: $1M
Investors reported: 1
Minimum accepted: $1M
First sale: Jun 6, 2019

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
Sep 6, 2019	Initial	$1,000,000	No comparison	1	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: 021-348137

Source: Form D, filed Sep 6, 2019. 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 LP

Investment adviser: TOSCAFUND ASSET MANAGEMENT LLP

Gross asset value: $46M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Sep 11, 2019. 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 ERNST & YOUNG LTD DUBLIN, Ireland

Custodian MORGAN STANLEY & CO INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Prime broker MORGAN STANLEY & CO INTERNATIONAL LONDON, United Kingdom

Provider details

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

ERNST & YOUNG LTD
PCAOB 1411

MORGAN STANLEY & CO INTERNATIONAL
LEI 4PQUHN3JPFGFNF3BB653

Filing source

Form ADV 1341635 · Sep 11, 2019 · Schedule D 7.B.(1), fund 805-2007950918

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 (this fund)	Sep 6, 2019	$1,000,000	1
Tosca Select II LP	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