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 | $3.1M | 8 | $100,000 | 0.0% | yes | TOSCA RECOVERY SELECT SPV |
| Dec 22, 2023 | $2.8M | 9 | $100,000 | 800.0% | yes | TOSCA RECOVERY SELECT SPV |
| Sep 12, 2023 | $2.8M | 9 | $100,000 | 800.0% | yes | TOSCA RECOVERY SELECT SPV |
| Mar 31, 2023 | $2.8M | 9 | $100,000 | 800.0% | yes | TOSCA RECOVERY SELECT SPV |
| Nov 9, 2022 | $5.5M | 9 | $100,000 | 300.0% | yes | TOSCA RECOVERY SELECT SPV |
| Mar 17, 2022 | $5.5M | 9 | $100,000 | 300.0% | yes | TOSCA RECOVERY SELECT SPV |
| Nov 24, 2021 | $5.6M | 9 | $100,000 | 300.0% | yes | TOSCA RECOVERY SELECT SPV |
| Nov 22, 2021 | $5.6M | 9 | $100,000 | 300.0% | yes | TOSCA RECOVERY SELECT SPV |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |