DFX Intelligence
Data Factory
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $15.9M | 2 | $1.0M | 0.0% | yes | TOSCA SELECT II LP |
| Dec 22, 2023 | $13.6M | 3 | $1.0M | 100.0% | yes | TOSCA SELECT II LP |
| Sep 12, 2023 | $13.6M | 3 | $1.0M | 100.0% | yes | TOSCA SELECT II LP |
| Mar 31, 2023 | $13.6M | 3 | $1.0M | 100.0% | yes | TOSCA SELECT II LP |
| Nov 9, 2022 | $17.2M | 2 | $1.0M | 300.0% | yes | TOSCA SELECT II LP |
| Mar 17, 2022 | $17.2M | 2 | $1.0M | 300.0% | yes | TOSCA SELECT II LP |
| Nov 24, 2021 | $13.1M | 1 | $1.0M | 0.0% | yes | TOSCA SELECT II LP |
| Nov 22, 2021 | $13.1M | 1 | $1.0M | 0.0% | yes | TOSCA SELECT II LP |
| Mar 30, 2021 | $13.1M | 1 | $1.0M | 0.0% | yes | TOSCA SELECT II LP |