0000919574-18-001024.txt : 20180212 0000919574-18-001024.hdr.sgml : 20180212 20180212154934 ACCESSION NUMBER: 0000919574-18-001024 CONFORMED SUBMISSION TYPE: D 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: 20180212 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tosca Focus CENTRAL INDEX KEY: 0001730914 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-305398 FILM NUMBER: 18596193 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE STREET 2: BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: UGLAND HOUSE STREET 2: BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001730914 Tosca Focus UGLAND HOUSE BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true -- Toscafund Asset Management LLP 7th Floor, 90 Long Acre London X0 UNITED KINGDOM WC2E 9RA Executive Officer Promoter Investment Manager Gil Caffray Toscafund Asset Management LLP 7th Floor, 90 Long Acre London X0 UNITED KINGDOM WC2E 9RA Director Jochen Grossmann Toscafund Asset Management LLP 7th Floor, 90 Long Acre London X0 UNITED KINGDOM WC2E 9RA Director Martin McKay Toscafund Asset Management LLP 7th Floor, 90 Long Acre London X0 UNITED KINGDOM WC2E 9RA Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2016-07-01 true true true false 100000 Cecelia A.P. Mortimore 5044018 PALLADIUM CAPITAL ADVISORS, LLC 129400 10 ROCKEFELLER PLAZA SUITE 909 NEW YORK NY NEW YORK 10020 CA CALIFORNIA IL ILLINOIS MA MASSACHUSETTS NY NEW YORK OH OHIO PA PENNSYLVANIA TX TEXAS VA VIRGINIA false Indefinite 9000000 Indefinite false 1 0 true 0 true The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. false Tosca Focus /s/ Jochen Grossman Jochen Grossman Director 2018-02-12