Form D · Other Investment Fund

TRILOGY INVESTMENT FUND PLC - THE VALANT SERIES EMERGING MARKETS FUND

Dublin 2, L2 · CIK 0001579117

Offering snapshot reported Jul 5, 2018 · SEC filing

Reported sold
$3.31M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 28, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.65M$3.31MJul 11, 2013: $1,600,000.00Jul 11, 2013Jul 2, 2014: $1,964,613.00Jul 2, 2014Jul 2, 2015: $1,964,613.00Jul 2, 2015Jul 1, 2016: $1,964,613.00Jul 1, 2016Jul 5, 2017: $3,305,047.00Jul 5, 2017Jul 5, 2018: $3,305,047.00Jul 5, 2018

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
Jul 5, 2018Amendment$3,305,047$0vs Jul 5, 201718SEC filing
Jul 5, 2017Amendment$3,305,047$1,340,434vs Jul 1, 201618SEC filing
Jul 1, 2016Amendment$1,964,613$0vs Jul 2, 201513SEC filing
Jul 2, 2015Amendment$1,964,613$0vs Jul 2, 201413SEC filing
Jul 2, 2014Amendment$1,964,613$364,613vs Jul 11, 201313SEC filing
Jul 11, 2013Initial$1,600,000No comparison9SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
Yes
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-199482

Source: Form D, filed Jul 5, 2018. 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
Mark Archer Director
Ryan Burow Director
Ryan Burrow Director
Frank Ennis Director
Eugene Regan Director
Trilogy Global Advisors, Lp Executive
Wyndham Williams Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
State Street Fund Svcs (Ireland) Ltd 78 Sir John Rogerson's Quay
Dublin 2, L2, 00000