Found 14 results

Name Type of Offering Accepted Date
Tosca See All Filings
D/A 2013-07-25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001404712
Filed Document 0000919574-13-004177
Exclusions or Exemptions N/A
Accepted Date 2013-07-25
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Tosca See All Filings
D/A 2022-07-15 10:38:24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001404712
Filed Document 0000919574-22-004240
Exclusions or Exemptions 506b
Accepted Date 2022-07-15 10:38:24
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Tosca See All Filings
D/A 2009-03-11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001404712
Filed Document 0000919574-09-007707
Exclusions or Exemptions N/A
Accepted Date 2009-03-11
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Tosca See All Filings
D/A 2010-02-26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001404712
Filed Document 0000919574-10-001937
Exclusions or Exemptions N/A
Accepted Date 2010-02-26
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Tosca See All Filings
D/A 2009-03-11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001404712
Filed Document 0000919574-09-007148
Exclusions or Exemptions N/A
Accepted Date 2009-03-11
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Tosca See All Filings
D/A 2011-03-22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001404712
Filed Document 0000919574-11-002437
Exclusions or Exemptions N/A
Accepted Date 2011-03-22
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Tosca See All Filings
D/A 2015-07-24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001404712
Filed Document 0000919574-15-005534
Exclusions or Exemptions 506b
Accepted Date 2015-07-24
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Tosca See All Filings
D/A 2014-07-25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001404712
Filed Document 0000919574-14-004142
Exclusions or Exemptions 506b
Accepted Date 2014-07-25
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Tosca See All Filings
D/A 2017-07-21 12:47:16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001404712
Filed Document 0000919574-17-005543
Exclusions or Exemptions 506b
Accepted Date 2017-07-21 12:47:16
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Tosca See All Filings
D/A 2018-07-20 12:46:25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001404712
Filed Document 0000919574-18-004846
Exclusions or Exemptions 506b
Accepted Date 2018-07-20 12:46:25
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Tosca See All Filings
D/A 2016-07-22 10:06:28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001404712
Filed Document 0000919574-16-014252
Exclusions or Exemptions 506b
Accepted Date 2016-07-22 10:06:28
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Tosca See All Filings
D/A 2020-07-17 10:43:20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001404712
Filed Document 0000919574-20-004632
Exclusions or Exemptions 506b
Accepted Date 2020-07-17 10:43:20
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Tosca See All Filings
D/A 2019-07-19 09:52:05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001404712
Filed Document 0000919574-19-004682
Exclusions or Exemptions 506b
Accepted Date 2019-07-19 09:52:05
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Tosca See All Filings
D/A 2023-07-14 10:13:06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001404712
Filed Document 0000919574-23-004095
Exclusions or Exemptions 506b
Accepted Date 2023-07-14 10:13:06
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity