Tosca EnTrust Fund SPC

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Johnny de la Hey, Dr. Jochen Grossmann, Graham Cook, Toscafund Asset Management LLP, Jochen Grossmann
Entity Type
Other
CIK
0001584949
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/16/2019 Equity, Pooled Investment Fund $134,370,204 $727,474,843 Indefinite Indefinite 8/7/2013 8/16/2019 D/A 000091957419005455
8/17/2018 Equity, Pooled Investment Fund $47,442,776 $593,104,639 Indefinite Indefinite 8/7/2013 8/17/2018 D/A 000091957418005727
8/22/2017 Equity, Pooled Investment Fund $268,859,563 $545,661,863 Indefinite Indefinite 8/7/2013 8/22/2017 D/A 000091957417006329
8/19/2016 Equity, Pooled Investment Fund $161,055,052 $276,802,300 Indefinite Indefinite 8/7/2013 8/19/2016 D/A 000091957416015063
8/21/2015 Equity, Pooled Investment Fund $17,194,408 $115,747,248 Indefinite Indefinite 8/7/2013 8/21/2015 D/A 000091957415006415
8/22/2014 Pooled Investment Fund $85,860,728 $98,552,840 Indefinite Indefinite 8/7/2013 8/22/2014 D/A 000091957414004928
8/22/2013 Pooled Investment Fund $12,692,112 $12,692,112 Indefinite Indefinite 8/7/2013 8/22/2013 D 000091957413005300