0000919574-15-005534.txt : 20150724 0000919574-15-005534.hdr.sgml : 20150724 20150724122914 ACCESSION NUMBER: 0000919574-15-005534 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150724 DATE AS OF CHANGE: 20150724 EFFECTIVENESS DATE: 20150724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tosca CENTRAL INDEX KEY: 0001404712 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-105227 FILM NUMBER: 151003968 BUSINESS ADDRESS: STREET 1: C/O TOSCAFUND ASSET MANAGEMENT LLP STREET 2: 7TH FLOOR, 90 LONG ACRE CITY: LONDON STATE: X0 ZIP: WC2E 9RA BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: UGLAND HOUSE, BOX 309 CITY: GRAND CAYMAN STATE: e9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001404712 Tosca UGLAND HOUSE, BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Johnny de La Hey Toscafund Asset Management LLP 7th Floor, 90 Long Acre London X0 UNITED KINGDOM WC2E 9RA Director Gil Caffray Toscafund Asset Management LLP 7th Floor, 90 Long Acre London X0 UNITED KINGDOM WC2E 9RA Director Dr. Jochen Grossmann Toscafund Asset Management LLP 7th Floor, 90 Long Acre London X0 UNITED KINGDOM WC2E 9RA Director - Toscafund Asset Management LLP 7th Floor, 90 Long Acre London X0 UNITED KINGDOM WC2E 9RA Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-14-004142 2009-09-30 true true true false 1000000 Indefinite 1749889901 Indefinite false 162 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. true Tosca /s/ Jochen Grossmann Jochen Grossmann Director 2015-07-24