Form D · Other Investment Fund

International Group Trust I

New York, NY · CIK 0001395491

Offering snapshot reported Oct 22, 2012 · SEC filing

Reported sold: $33.3M
Investors reported: 1
Minimum accepted: $0
First sale: May 27, 1997

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$64,847,201 → $33,290,440

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 22, 2012	Amendment	$33,290,440	-$31,556,761vs Oct 20, 2011	1	SEC filing
Oct 20, 2011	Amendment	$64,847,201	$15,494,552vs Oct 20, 2010	1	SEC filing
Oct 20, 2010	Amendment	$49,352,649	-$14,213,086vs Sep 22, 2009	1	SEC filing
Sep 22, 2009	Amendment	$63,565,735	No comparison	2	SEC filing
Mar 27, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-101778

Source: Form D, filed Oct 22, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

INTERNATIONAL GROUP TRUST

Investment adviser: TRILOGY GLOBAL ADVISORS, LP

Gross asset value: $54.5M
Beneficial owners: 1
ADV minimum commitment: $1M

Reported in Form ADV on Sep 6, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS, LLP BOSTON, Massachusetts, United States

Custodian STATE STREET GLOBAL SERVICES BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSE COOPERS, LLP
PCAOB 238

Filing source

Form ADV 1237225 · Sep 6, 2018 · Schedule D 7.B.(1), fund 805-1656506391

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Robert Beckwitt	Executive
Ryan R. Burrow	Executive
Gregory J. Gigliotti	Executive
Carol N.D. Holley	Executive
Thomas A. Masi	Executive
Tom Masi	Executive
Christopher J. Michailoff	Executive
John F. Myklush	Executive
Pablo Salas	Executive
Pablo Salasschoofield	Executive
William P. Sterling	Executive, Promoter
N/A Trilogy Global Advisors, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1114 Avenue Of The Americas 28 Th Floor
New York, NY, 10036