-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ORBeV6BQlcnTQJ44zemTRyfBR+2hScSQD6ixki9ZDYXd3iM6yo42dCsXcyVkltuS MkLVPvEMT+GTW9dWLEhaVg== 0000919574-10-001939.txt : 20100226 0000919574-10-001939.hdr.sgml : 20100226 20100226160116 ACCESSION NUMBER: 0000919574-10-001939 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20100226 DATE AS OF CHANGE: 20100226 EFFECTIVENESS DATE: 20100226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tosca Asia CENTRAL INDEX KEY: 0001484182 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-139103 FILM NUMBER: 10639225 BUSINESS ADDRESS: STREET 1: C/ TOSCAFUND ASSET MANAGEMENT STREET 2: 90 LONG ACRE 7TH FLOOR CITY: LONDON STATE: X0 ZIP: WC2E9RA BUSINESS PHONE: 44 0 20 7845 6121 MAIL ADDRESS: STREET 1: C/ TOSCAFUND ASSET MANAGEMENT STREET 2: 90 LONG ACRE 7TH FLOOR CITY: LONDON STATE: X0 ZIP: WC2E9RA D 1 primary_doc.xml X0603 D LIVE 0001484182 Tosca Asia 309 GT Ugland House George Town, Grand Cayman E9 BWI 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2007 Martin Hughes PO Box 309 GT Ugland House George Town, Grand Cayman E9 BWI Director Martin Wolf-Dietrich PO Box 309 Ugland House George Town, Grand Cayman E9 BWI Director Gil Caffray PO Box 309 Ugland House George Town, Grand Cayman E9 BWI Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 false 2007-05-16 true true false 1000000 Indefinite 196687377 Indefinite false 24 0 0 0 true The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false Tosca Asia /s/ Martin Hughes Martin Hughes Director 2010-02-26 -----END PRIVACY-ENHANCED MESSAGE-----