0000919574-23-004095.txt : 20230714 0000919574-23-004095.hdr.sgml : 20230714 20230714101306 ACCESSION NUMBER: 0000919574-23-004095 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: 20230714 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230714 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: 231088237 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 X0708 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 5th Fl, Ferguson House, 15 Marylebone Rd London X0 UNITED KINGDOM NW1 5JD Director Gil Caffray Toscafund Asset Management LLP 5th Fl, Ferguson House, 15 Marylebone Rd London X0 UNITED KINGDOM NW1 5JD Director Dr. Jochen Grossmann Toscafund Asset Management LLP 5th Fl, Ferguson House, 15 Marylebone Rd London X0 UNITED KINGDOM NW1 5JD Director - Toscafund Asset Management LLP 5th Fl, Ferguson House, 15 Marylebone Rd London X0 UNITED KINGDOM NW1 5JD Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-22-004240 2009-09-30 true true true false 100000 Indefinite 1840408441 Indefinite false 68 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. true Tosca /s/ Jochen Grossman Jochen Grossman Director 2023-07-14