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Type	Result	AUM

Toccata Capital Fund
Firm	Toccata Capital LLC ✚
Fund #	805-7371531498
CIK #	0001523873
Sale	2011-06-01 (70.4 M Sold)
Fund	Other Private Fund
Phone	6564960499
Address	c/o Portcullis Fund Administration Singapore, Singapore 038986
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Toccata Capital PTE Ltd is the Manager Don Wayne Ebanks Robert Scott Meyer and David Anthony NUSS are Directors, Toccata Capital PTE Ltd is the Manager Sophia Armanda Dilbert and David Anthony NUSS are Directors, Sophia Armanda Dilbert and David Anthony NUSS Were Directors, Toccata Capital PTE Ltd is the Manager Sophia Armanda Dilbert Amber Dimech Ramsey and David Anthony NUSS are Directors
Custodian	Deutscheregispartners Inc, The Northern Trust Company
Auditor	Ernst & Young Ltd
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2017-11-08 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$500,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Assia Turner	Executive Officer
Edwin Wheeler Jr	Executive Officer
Don Ebanks	Director
Robert Meyer	Director
David Nuss	Executive Officer

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