0001523873-22-000002.txt : 20221108 0001523873-22-000002.hdr.sgml : 20221108 20221107205945 ACCESSION NUMBER: 0001523873-22-000002 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: 20221108 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221108 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: 021-352803 FILM NUMBER: 221366941 BUSINESS ADDRESS: STREET 1: 510 THOMSON ROAD STREET 2: #12-06 SLF BUILDING CITY: SINGAPORE STATE: U0 ZIP: 298135 BUSINESS PHONE: 65-6803-6455 MAIL ADDRESS: STREET 1: 510 THOMSON ROAD STREET 2: #12-06 SLF BUILDING CITY: SINGAPORE STATE: U0 ZIP: 298135 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 510 THOMSON ROAD #12-06 SLF BUILDING SINGAPORE U0 SINGAPORE 298135 65-6803-6455 CAYMAN ISLANDS Toccota Capital Fund Corporation true David Anthony Nuss Toccata Capital Pte. Ltd. 510 Thomson Road, #12-06 SLF Building Singapore U0 SINGAPORE 298135 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 Waystone, Suite 5B201 2nd Floor, One Nexus Way, P.O. Box 2587 Grand Cayman E9 CAYMAN ISLANDS KY-1103 Director Director of Toccata Capital Fund (the "Issuer"). Robert Scott Meyer C/O Toccata Capital Pte. Ltd. 510 Thomson Road, #12-06 SLF Building Singapore U0 SINGAPORE 298135 Director Director of Toccata Capital Fund (the "Issuer"). Edwin Joseph Wheeler, Jr Toccata Capital Pte. Ltd. 510 Thomson Road, #12-06 SLF Building Singapore U0 SINGAPORE 298135 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 0001523873-21-000002 2011-06-01 true true false 500000 NA None None None NA NA NA XX Unknown 00000 All States false Indefinite 135110466 Indefinite false 57 0 0 0 true false Toccata Capital Fund David Anthony Nuss David Anthony Nuss Director 2022-11-07