0001523873-16-000002.txt : 20161104 0001523873-16-000002.hdr.sgml : 20161104 20161103214241 ACCESSION NUMBER: 0001523873-16-000002 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)(1) FILED AS OF DATE: 20161104 DATE AS OF CHANGE: 20161103 EFFECTIVENESS DATE: 20161104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Toccata Capital Fund CENTRAL INDEX KEY: 0001523873 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-161852 FILM NUMBER: 161973470 BUSINESS ADDRESS: STREET 1: 9 TEMASEK BOULEVARD #09-01 STREET 2: SUNTEC TOWER TWO CITY: SINGAPORE STATE: U0 ZIP: 038989 BUSINESS PHONE: 65-6304-3035 MAIL ADDRESS: STREET 1: 9 TEMASEK BOULEVARD #09-01 STREET 2: SUNTEC TOWER TWO CITY: SINGAPORE STATE: U0 ZIP: 038989 FORMER COMPANY: FORMER CONFORMED NAME: Toccota Capital Fund DATE OF NAME CHANGE: 20110621 D/A 1 primary_doc.xml X0707 D/A LIVE 0001523873 Toccata Capital Fund C/O PORTCULLIS FUND ADMINISTRATION 6 TEMASEK BLVD. #09-06, SUNTEC TOWER 4 SINGAPORE U0 SINGAPORE 038986 65-6496-0499 CAYMAN ISLANDS Toccota Capital Fund Corporation true DAVID ANTHONY NUSS TOCCATA CAPITAL PTE. LTD. 8 TEMASEK BLVD. #36-03, SUNTEC TOWER 3 SINGAPORE U0 SINGAPORE 038988 Executive Officer Director Promoter Director of Toccata Capital Fund (the "Issuer"). Promoter of the Issuer. Chief Executive Officer of Toccata Capital Pte. Ltd., the "Investment Manager" of the Issuer. DON WAYNE EBANKS DMS HOUSE, 20 GENESIS CLOSE P.O.BOX 314 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the Issuer. ROBERT SCOTT MEYER C/O TOCCATA CAPITAL PTE. LTD. 8 TEMASEK BLVD. #36-03, SUNTEC TOWER 3 Singapore U0 SINGAPORE 038988 Director Director of the Issuer. Assia Todorova Turner TOCCATA CAPITAL PTE. LTD. 8 TEMASEK BLVD. #36-03, SUNTEC TOWER 3 Singapore U0 SINGAPORE 038988 Executive Officer Chief Operating Officer and General Counsel of the Investment Manager. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001523873-15-000001 2011-06-01 true true false 500000 Indefinite 37899754 Indefinite false 42 0 0 0 true false Toccata Capital Fund David Anthony Nuss David Anthony Nuss Director 2016-11-03