Form D · Hedge Fund

TRILOGY FINANCIAL PARTNERS INTERNATIONAL LTD

George Town, E9 · CIK 0001245130

Offering snapshot reported Jan 25, 2017 · SEC filing

Reported sold
$1.28B
Indefinite offering
Investors reported
94
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.05B$2.1BFeb 11, 2009Feb 9, 2010: $394,567,009.00Feb 2, 2011: $2,098,135,067.00Feb 1, 2012: $926,970,909.00Jan 31, 2013: $1,325,888,626.00Jan 29, 2014: $1,278,597,903.00Jan 28, 2015: $1,278,597,903.00Jan 27, 2016: $1,278,597,903.00Jan 25, 2017: $1,278,597,903.00Jan 25, 2017

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 25, 2017Amendment$1,278,597,903$0vs Jan 27, 201694SEC filing
Jan 27, 2016Amendment$1,278,597,903$0vs Jan 28, 201594SEC filing
Jan 28, 2015Amendment$1,278,597,903$0vs Jan 29, 201494SEC filing
Jan 29, 2014Amendment$1,278,597,903-$47,290,723vs Jan 31, 201394SEC filing
Jan 31, 2013Amendment$1,325,888,626$398,917,717vs Feb 1, 201298SEC filing
Feb 1, 2012Amendment$926,970,909-$1,171,164,158vs Feb 2, 201191SEC filing
Feb 2, 2011Amendment$2,098,135,067$1,703,568,058vs Feb 9, 2010133SEC filing
Feb 9, 2010Amendment$394,567,009No comparison26SEC filing
Feb 11, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-56330
Class II Investor Share

Source: Form D, filed Jan 25, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
NameReported role
David Bree Director
Don Ebanks Director
Charles R. Howe, Ii Director
Jonathan D. Rosenstein Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Stuarts Corp. Services, Cay.Fin.Ctr. 36 A Dr. Roy's Drive
George Town, E9, KY1-1104