Form D · Hedge Fund

TRILOGY FINANCIAL PARTNERS, L.P.

Rye Brook, NY · CIK 0001245125

Offering snapshot reported Jan 25, 2017 · SEC filing

Reported sold
$324M
Indefinite offering
Investors reported
41
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$463M$927MMar 3, 2009: $160,409,370.00Mar 3, 2009Feb 9, 2010: $250,929,183.00Feb 1, 2011: $674,092,064.00Feb 1, 2012: $926,970,909.00Jan 31, 2013: $380,928,430.00Jan 29, 2014: $323,878,431.00Jan 28, 2015: $324,477,181.00Jan 27, 2016: $324,477,181.00Jan 25, 2017: $324,477,181.00Jan 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$324,477,181$0vs Jan 27, 201641SEC filing
Jan 27, 2016Amendment$324,477,181$0vs Jan 28, 201541SEC filing
Jan 28, 2015Amendment$324,477,181$598,750vs Jan 29, 201441SEC filing
Jan 29, 2014Amendment$323,878,431-$57,049,999vs Jan 31, 201340SEC filing
Jan 31, 2013Amendment$380,928,430-$546,042,479vs Feb 1, 201239SEC filing
Feb 1, 2012Amendment$926,970,909$252,878,845vs Feb 1, 201168SEC filing
Feb 1, 2011Amendment$674,092,064$423,162,881vs Feb 9, 201064SEC filing
Feb 9, 2010Amendment$250,929,183$90,519,813vs Mar 3, 200918SEC filing
Mar 3, 2009Amendment$160,409,370No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-56332

Source: Form D, filed Jan 25, 2017. 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

TRILOGY FINANCIAL PARTNERS L.P

Investment adviser: TRILOGY CAPITAL MANAGEMENT, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Oct 21, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1351437 · Oct 21, 2019 · Schedule D 7.B.(1), fund 805-8420530379

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
NameReported role
Jonathan D. Rosenstein Director
Llc Trilogy Management, Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
800 Westchester Avenue Suite N 517
Rye Brook, NY, 10573