0000919574-15-006808.txt : 20150910 0000919574-15-006808.hdr.sgml : 20150910 20150910145600 ACCESSION NUMBER: 0000919574-15-006808 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: 20150910 DATE AS OF CHANGE: 20150910 EFFECTIVENESS DATE: 20150910 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tosca (Plan Assets) CENTRAL INDEX KEY: 0001616445 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-224427 FILM NUMBER: 151101013 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 0001616445 Tosca (Plan Assets) 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 Cayman Islands Exempted Company true 2011 Johnny de la Hey c/o Toscafund Asset Management LLP 90 Long Acre, 7th Floor London X0 UNITED KINGDOM WC2E 9RA Director Gil Caffray c/o Toscafund Asset Management LLP 90 Long Acre, 7th Floor London X0 UNITED KINGDOM WC2E 9RA Director Dr. Jochen Grossmann c/o Toscafund Asset Management LLP 90 Long Acre, 7th Floor London X0 UNITED KINGDOM WC2E 9RA Director -- Toscafund Asset Management LLP 90 Long Acre, 7th Floor London X0 UNITED KINGDOM WC2E 9RA Executive Officer Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-14-005134 2014-08-01 true true true false 0 Indefinite 2758600 Indefinite false 1 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. true Tosca (Plan Assets) /s/ Johnny de la Hey Johnny de la Hey Director 2015-09-10