0001523873-18-000001.txt : 20181107 0001523873-18-000001.hdr.sgml : 20181107 20181106201641 ACCESSION NUMBER: 0001523873-18-000001 CONFORMED SUBMISSION TYPE: D 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: 20181107 DATE AS OF CHANGE: 20181106 EFFECTIVENESS DATE: 20181107 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-325228 FILM NUMBER: 181164486 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 1 primary_doc.xml X0708 D LIVE 0001523873 Toccata Capital Fund 8 TEMASEK BOULEVARD #36-03 SUNTEC TOWER THREE SINGAPORE U0 SINGAPORE 038988 65-6966-4687 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 false 2011-06-01 true true false 500000 NA None None None NA NA NA XX Unknown 00000 All States false Indefinite 64258287 Indefinite false 23 0 0 0 true false Toccata Capital Fund David Anthony Nuss David Anthony Nuss Director 2018-11-06