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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

TOSCA AT1 FUND LTD

advised by TOSCAFUND ASSET MANAGEMENT

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:cb057371-e041-750a-a255-3b4bcd80508d

Data as of Nov 24, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2021 to Nov 24, 2021
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Tosca At1 Fund Ltd

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: TOSCAFUND ASSET MANAGEMENTCRD 155132
Fund type: Private Equity Fund
Latest reported GAV: $38.2Mgross asset value on Schedule D 7.B(1), as of 2021-11-24; never fund size
Peak reported GAV: $38.2M
Beneficial owners: 16
Minimum investment: $1.0M
Owned by the adviser: 1200%
Owned by funds of funds: 0%
Owned by non-US persons: 4900%
Clients solicited: no
Form D file number: 021-370695an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 30, 2021
Last reported: Nov 24, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-7903922989

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 24, 2021	$38.2M	16	$1.0M	1200.0%	yes	TOSCA AT1 FUND LTD
Nov 22, 2021	$38.2M	16	$1.0M	1200.0%	yes	TOSCA AT1 FUND LTD
Mar 30, 2021	$38.2M	16	$1.0M	1200.0%	yes	TOSCA AT1 FUND LTD

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
MORGAN STANLEY & CO INTERNATIONAL PLC	MORGAN STANLEY & CO INTERNATIONAL PLC	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← TOSCAFUND ASSET MANAGEMENTRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2021 to Nov 24, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cb057371-e041-750a-a255-3b4bcd80508d
First observed: Mar 30, 2021
Last observed: Nov 24, 2021 58 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TOSCA AT1 FUND LTD

advised by TOSCAFUND ASSET MANAGEMENT

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:cb057371-e041-750a-a255-3b4bcd80508d

Data as of Nov 24, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:46 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 24, 2021

$38.2M

$1.0M

1200.0%

yes

TOSCA AT1 FUND LTD

Nov 22, 2021

$38.2M

$1.0M

1200.0%

yes

TOSCA AT1 FUND LTD

Mar 30, 2021

$38.2M

$1.0M

1200.0%

yes

TOSCA AT1 FUND LTD

Custodian

Legal name

City

State

Country

Related person

SEC number

MORGAN STANLEY & CO INTERNATIONAL PLC

London

n/a

United Kingdom

n/a