Form D · Hedge Fund

TRILOGY INTERNATIONAL FUNDS PLC - TRILOGY GLOBAL DIVERSIFIED FUND

Dublin 2, L2 · CIK 0001459460

Offering snapshot reported Oct 20, 2011 · SEC filing

Reported sold
$244M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 16, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$126M$252MMar 11, 2009Sep 23, 2009: $252,360,200.00Sep 23, 2009Oct 20, 2010: $252,360,200.00Oct 20, 2010Oct 20, 2011: $244,008,316.00Oct 20, 2011

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$252,360,200 → $244,008,316
  • Reported investors6 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 20, 2011Amendment$244,008,316-$8,351,884vs Oct 20, 20108SEC filing
Oct 20, 2010Amendment$252,360,200$0vs Sep 23, 20096SEC filing
Sep 23, 2009Amendment$252,360,200No comparison6SEC filing
Mar 11, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, 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
021-128528
Asssets under management as of 9/30/11

Source: Form D, filed Oct 20, 2011. 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
Ryan R. Burrow Director
Eugene Regan Sc Director
N/A Trilogy Global Advisors, Llc Promoter
Wyndham Williams Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Matsack Trust Ltd 70 Sir John Rogersons
Dublin 2, L2, IRELAND