0000919574-18-006023.txt : 20180906 0000919574-18-006023.hdr.sgml : 20180906 20180906104158 ACCESSION NUMBER: 0000919574-18-006023 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: 20180906 DATE AS OF CHANGE: 20180906 EFFECTIVENESS DATE: 20180906 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: 181056918 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44 (0) 20 7845 6100 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 0001616445 Tosca (Plan Assets) UGLAND HOUSE, BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44 (0) 20 7845 6100 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Johnny de la Hey Toscafund Asset Management LLP 90 Long Acre, 7th Floor London X0 UNITED KINGDOM WC2E 9RA Director Gil Caffray Toscafund Asset Management LLP 90 Long Acre, 7th Floor London X0 UNITED KINGDOM WC2E 9RA Director Dr. Jochen Grossmann 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 Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-17-006613 2014-08-01 true true true false 100000 Indefinite 63072875 Indefinite false 8 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. true Tosca (Plan Assets) /s/ Johnny de la Hey Johnny de la Hey Director 2018-09-06