0001523873-17-000001.txt : 20171108 0001523873-17-000001.hdr.sgml : 20171108 20171107205830 ACCESSION NUMBER: 0001523873-17-000001 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: 20171108 DATE AS OF CHANGE: 20171107 EFFECTIVENESS DATE: 20171108 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: 171184888 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 X0708 D/A LIVE 0001523873 Toccata Capital Fund C/O Portcullis Fund Administration 6 Temasek Blvd #09-06, Suntec Tower 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 Chief Executive Officer of Toccata Capital Pte. Ltd., the "Investment Manager" of the Issuer. Director of Toccata Capital Fund (the "Issuer"). Promoter of the Issuer. Don Wayne Ebanks DMS House, 20 Genesis Close P.O. Box 314 Grand Cayman E9 CAYMAN ISLANDS KY-1104 Director Director of Toccata Capital Fund (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 Toccata Capital Fund (the "Issuer"). Edwin Joseph Wheeler, Jr Toccata Capital Pte. Ltd. 8 Temasek Blvd #36-03, Suntec Tower 3 Singapore U0 SINGAPORE 038988 Executive Officer Chief Operating Officer of of Toccata Capital Pte. Ltd., the "Investment Manager" of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001523873-11-000001 2011-06-01 true true false 500000 NA None None None NA NA NA XX Unknown 00000 All States false Indefinite 70438135 Indefinite false 31 0 0 0 true false Toccata Capital Fund David Anthony Nuss David Anthony Nuss Director 2017-11-07