0000919574-14-004928.txt : 20140822 0000919574-14-004928.hdr.sgml : 20140822 20140822144051 ACCESSION NUMBER: 0000919574-14-004928 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)(7) FILED AS OF DATE: 20140822 DATE AS OF CHANGE: 20140822 EFFECTIVENESS DATE: 20140822 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tosca EnTrust Fund SPC CENTRAL INDEX KEY: 0001584949 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-201743 FILM NUMBER: 141059999 BUSINESS ADDRESS: STREET 1: C/O TOSCAFUND ASSET MANAGEMENT LLP STREET 2: 7TH FLOOR, 90 LONG ACRE CITY: LONDON STATE: X0 ZIP: WC2E 9RA BUSINESS PHONE: 44 (0)20 7845 6100 MAIL ADDRESS: STREET 1: C/O TOSCAFUND ASSET MANAGEMENT LLP STREET 2: 7TH FLOOR, 90 LONG ACRE CITY: LONDON STATE: X0 ZIP: WC2E 9RA D/A 1 primary_doc.xml X0707 D/A LIVE 0001584949 Tosca EnTrust Fund SPC c/o Toscafund Asset Management LLP 7th Floor, 90 Long Acre London X0 UNITED KINGDOM WC2E 9RA 44 (0)20 7845 6100 CAYMAN ISLANDS None None Other Exempted Cayman Co. true 2013 Johnny de la Hey c/o Toscafund Asset Management LLP 7th Floor, 90 Long Acre London X0 UNITED KINGDOM WC2E 9RA Director Dr. Jochen Grossmann c/o Toscafund Asset Management LLP 7th Floor, 90 Long Acre London X0 UNITED KINGDOM WC2E 9RA Director Graham Cook c/o Toscafund Asset Management LLP 7th Floor, 90 Long Acre London X0 UNITED KINGDOM WC2E 9RA Director -- Toscafund Asset Management LLP 7th Floor, 90 Long Acre London X0 UNITED KINGDOM WC2E 9RA Executive Officer Promoter Investment Manager and Investment Adviser of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-13-005300 2013-08-07 true true false 1000000 Indefinite 98552840 Indefinite false 9 0 0 0 true false Tosca EnTrust Fund SPC /s/ Jochen Grossman Jochen Grossman Director of the Issuer 2014-08-22