DFX Intelligence
Data Factory
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Reading the graph
advised by TOSCAFUND ASSET MANAGEMENT
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $77.7M | 26 | $500,000 | 4700.0% | yes | TOSCA MID CAP |
| Dec 22, 2023 | $90.8M | 26 | $500,000 | 4000.0% | yes | TOSCA MID CAP |
| Sep 12, 2023 | $90.8M | 26 | $500,000 | 4000.0% | yes | TOSCA MID CAP |
| Mar 31, 2023 | $90.8M | 26 | $500,000 | 4000.0% | yes | TOSCA MID CAP |
| Nov 9, 2022 | $161M | 27 | $500,000 | 4500.0% | yes | TOSCA MID CAP |
| Mar 17, 2022 | $161M | 27 | $500,000 | 4500.0% | yes | TOSCA MID CAP |
| Nov 24, 2021 | $184M | 27 | $500,000 | 4700.0% | yes | TOSCA MID CAP |
| Nov 22, 2021 | $184M | 27 | $500,000 | 4700.0% | yes | TOSCA MID CAP |
| Mar 30, 2021 | $184M | 27 | $500,000 | 4700.0% | yes | TOSCA MID CAP |
| May 19, 2020 | $217M | 25 | $500,000 | 5700.0% | yes | TOSCA MID CAP |
| Mar 27, 2020 | $217M | 25 | $500,000 | 5700.0% | yes | TOSCA MID CAP |
| Sep 11, 2019 | $199M | 34 | $500,000 | 5100.0% | yes | TOSCA MID CAP |
| Mar 29, 2019 | $199M | 34 | $500,000 | 5100.0% | yes | TOSCA MID CAP |
| Mar 28, 2018 | $253M | 48 | $500,000 | 5100.0% | yes | TOSCA MID CAP |
| Aug 29, 2017 | $227M | 30 | $500,000 | 4800.0% | yes | TOSCA MID CAP |
| May 8, 2017 | $227M | 30 | $500,000 | 4800.0% | yes | TOSCA MID CAP |
| Mar 28, 2017 | $227M | 30 | $500,000 | 4800.0% | yes | TOSCA MID CAP |
| Mar 29, 2016 | $235M | 30 | $500,000 | 4900.0% | yes | TOSCA MID CAP |
| Mar 24, 2016 | $235M | 30 | $500,000 | 4900.0% | yes | TOSCA MID CAP |
| Aug 20, 2015 | $278M | 34 | $500,000 | 5100.0% | yes | TOSCA MID CAP |
| Jun 17, 2015 | $278M | 34 | $500,000 | 5100.0% | yes | TOSCA MID CAP |
| Jun 17, 2015 | $278M | 34 | $500,000 | 5100.0% | yes | TOSCA MID CAP |
| Apr 1, 2015 | $278M | 34 | $500,000 | 5100.0% | yes | TOSCA MID CAP |
| Mar 31, 2015 | $278M | 34 | $500,000 | 5100.0% | yes | TOSCA MID CAP |
| Jul 10, 2014 | $233M | 41 | $500,000 | 4900.0% | yes | TOSCA MID CAP |
| Mar 28, 2014 | $233M | 41 | $500,000 | 4900.0% | yes | TOSCA MID CAP |
| Mar 22, 2013 | $130M | 35 | $500,000 | 4200.0% | yes | TOSCA MID CAP |
| Mar 29, 2012 | $61.3M | 27 | $500,000 | 1600.0% | yes | TOSCA MID CAP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Barclays | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| Ubs | UBS AG | London | n/a | United Kingdom | no | n/a |