0000919574-19-005455.txt : 20190816 0000919574-19-005455.hdr.sgml : 20190816 20190816095050 ACCESSION NUMBER: 0000919574-19-005455 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: 20190816 DATE AS OF CHANGE: 20190816 EFFECTIVENESS DATE: 20190816 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: 191031731 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: UGLAND HOUSE BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001584949 Tosca EnTrust Fund SPC 90 FORT STREET BOX 32021 GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1208 345-949-8066 CAYMAN ISLANDS None None Other Exempted Cayman Company registered as a Segregated Portfolio Company true Johnny de la Hey Toscafund Asset Management LLP 7th Floor, 90 Long Acre London X0 UNITED KINGDOM WC2E 9RA Director Dr. Jochen Grossmann Toscafund Asset Management LLP 7th Floor, 90 Long Acre London X0 UNITED KINGDOM WC2E 9RA Director Graham Cook 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 Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-18-005727 2013-08-07 true true true false 100000 Indefinite 727474843 Indefinite false 48 0 true 0 true 0 true The Investment Manager recieves customary management fees and non-affiliated Directors are paid customary directors' fees. true Tosca EnTrust Fund SPC /s/ Jochen Grossman Jochen Grossman Director 2019-08-16