Form D · Hedge Fund
Tosca US L.P.
London, X0 · CIK 0001578944
Offering snapshot reported May 26, 2023 · SEC filing
- Reported sold
- $304M Indefinite offering
- Investors reported
- 37 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 3, 2013 As reported in this filing
Fundraising history
Reported soldDates 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$310,663,272 → $303,835,972
- Reported investors42 → 37
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 26, 2023 | Amendment | $303,835,972 | -$6,827,300vs May 27, 2022 | 37 | SEC filing |
| May 27, 2022 | Amendment | $310,663,272 | $0vs May 28, 2021 | 42 | SEC filing |
| May 28, 2021 | Amendment | $310,663,272 | $0vs May 29, 2020 | 42 | SEC filing |
| May 29, 2020 | Amendment | $310,663,272 | $19,147,068vs May 31, 2019 | 42 | SEC filing |
| May 31, 2019 | Amendment | $291,516,204 | $3,375,000vs Jun 1, 2018 | 42 | SEC filing |
| Jun 1, 2018 | Amendment | $288,141,204 | $38,450,000vs Jun 7, 2017 | 41 | SEC filing |
| Jun 7, 2017 | Amendment | $249,691,204 | $59,008,901vs Jun 9, 2016 | 25 | SEC filing |
| Jun 9, 2016 | Amendment | $190,682,303 | -$13,383,901vs Jun 11, 2015 | 17 | SEC filing |
| Jun 11, 2015 | Amendment | $204,066,204 | $10,098,238vs Jun 11, 2014 | 17 | SEC filing |
| Jun 11, 2014 | Amendment | $193,967,966 | $189,717,966vs Jun 13, 2013 | 18 | SEC filing |
| Jun 13, 2013 | Initial | $4,250,000 | No comparison | 2 | 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
- 021-197933
The total amount sold and total number of investors reported in this Form D amendment are lower than the totals reported in the Form D filed in 2022 (the "2022 Form D") to account for administrative reporting errors in the 2022 Form D.
Source: Form D, filed May 26, 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 US LP
Investment adviser: TOSCAFUND ASSET MANAGEMENT LLP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Dec 22, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1807827 · Dec 22, 2023 · Schedule D 7.B.(1), fund 805-7614743667
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 |
|---|---|
| Gil Caffray | Director |
| Johnny De La Hey | Director |
| Jochen Grossmann | Director |
| Toscafund Asset Management Llp | Executive |
| Toscafund Carry Gp Limited | Executive |
| Toscafund Gp Lp | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:London, X0, NW1 5JD