Tosca EnTrust Fund SPC — Form D

Tosca EnTrust Fund SPC of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2013-08-22. $12.7M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2013-08-22
Form: D
Accession: 0000919574-13-005300
Industry: Pooled Investment Fund
Exemptions: 06, 3C, 3C.7
Amount sold: $12.7M
Minimum investment: $1.0M
Investors: 3
Date of first sale: 2013-08-07
Security types: fund interests
SEC file number: 021-201743

Issuer

Name: Tosca EnTrust Fund SPC
CIK: 0001584949
Entity type: Other
Jurisdiction: CAYMAN ISLANDS
Incorporated: 2013
Address: 90 FORT STREET BOX 32021, GRAND CAYMAN, E9, KY1-1208
Phone: 345-949-8066

Officers, directors & promoters (6)

Name	Role	Location
Jochen Grossmann	Director	London, X0
-- Toscafund Asset Management LLP	Executive Officer	London, X0
-- Toscafund Asset Management LLP	Promoter	London, X0
Johnny de la Hey	Director	Grand Cayman, E9
Graham Cook	Director	Road Town, Tortola, D8
Dr. Jochen Grossmann	Director	London, X0

Other filings by this issuer (6)

Filed	Form	Offering	Sold
2019-08-16	D/A	—	$727.5M
2018-08-17	D/A	—	$593.1M
2017-08-22	D/A	—	$545.7M
2016-08-19	D/A	—	$276.8M
2015-08-21	D/A	—	$115.7M
2014-08-22	D/A	—	$98.6M

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