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 |
|---|---|---|---|---|---|---|
| Sep 11, 2019 | $28.6M | 7 | $1.0M | 0.0% | yes | TOSCA (PLAN ASSETS) |
| Mar 29, 2019 | $28.6M | 7 | $1.0M | 0.0% | yes | TOSCA (PLAN ASSETS) |
| Mar 28, 2018 | $90.5M | 5 | $1.0M | 0.0% | yes | TOSCA (PLAN ASSETS) |
| Aug 29, 2017 | $161M | 2 | $1.0M | 0.0% | yes | TOSCA (PLAN ASSETS) |
| May 8, 2017 | $161M | 2 | $1.0M | 0.0% | yes | TOSCA (PLAN ASSETS) |
| Mar 28, 2017 | $161M | 2 | $1.0M | 0.0% | yes | TOSCA (PLAN ASSETS) |
| Mar 29, 2016 | $177M | 1 | $1.0M | 0.0% | yes | TOSCA (PLAN ASSETS) |
| Mar 24, 2016 | $177M | 1 | $1.0M | 0.0% | yes | TOSCA (PLAN ASSETS) |
| Aug 20, 2015 | $160M | 2 | $1.0M | 0.0% | yes | TOSCA (PLAN ASSETS) |
| Jun 17, 2015 | $160M | 2 | $1.0M | 0.0% | yes | TOSCA (PLAN ASSETS) |
| Jun 17, 2015 | $160M | 2 | $1.0M | 0.0% | yes | TOSCA (PLAN ASSETS) |
| Apr 1, 2015 | $160M | 2 | $1.0M | 0.0% | yes | TOSCA (PLAN ASSETS) |
| Mar 31, 2015 | $160M | 2 | $1.0M | 0.0% | yes | TOSCA (PLAN ASSETS) |
| Jul 10, 2014 | $167M | 2 | $1.0M | 0.0% | yes | TOSCA (PLAN ASSETS) |
| Mar 28, 2014 | $167M | 2 | $1.0M | 0.0% | yes | TOSCA (PLAN ASSETS) |
| Mar 22, 2013 | $130M | 2 | $1.0M | 0.0% | yes | TOSCA (PLAN ASSETS) |
| Mar 29, 2012 | $101M | 2 | $1.0M | 0.0% | yes | TOSCA (PLAN ASSETS) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |