Form D · Other Investment Fund

Trilogy Investment Funds plc - Trilogy Emerging Markets Fund

Dublin 2, L2 · CIK 0001572279

Offering snapshot reported May 14, 2018 · SEC filing

Reported sold
$817M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Apr 23, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$408M$817MApr 30, 2013: $37,500,000.00Apr 30, 2013May 9, 2014: $225,300,000.00May 9, 2014May 8, 2015: $228,300,000.00May 8, 2015May 17, 2016: $767,233,999.00May 17, 2016May 16, 2017: $814,615,472.00May 16, 2017May 14, 2018: $816,595,866.00May 14, 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.

  • Reported sold$814,615,472 → $816,595,866

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 14, 2018Amendment$816,595,866$1,980,394vs May 16, 201715SEC filing
May 16, 2017Amendment$814,615,472$47,381,473vs May 17, 201615SEC filing
May 17, 2016Amendment$767,233,999$538,933,999vs May 8, 201514SEC filing
May 8, 2015Amendment$228,300,000$3,000,000vs May 9, 20146SEC filing
May 9, 2014Amendment$225,300,000$187,800,000vs Apr 30, 20135SEC filing
Apr 30, 2013Initial$37,500,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-195792

Source: Form D, filed May 14, 2018. 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

VALANT SERIES EMERGING MARKETS FUND

Investment adviser: TRILOGY GLOBAL ADVISORS, LP

Gross asset value
$4.13M
Beneficial owners
16
ADV minimum commitment
$2M

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 FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

Filing source

Form ADV 1237225 · Sep 6, 2018 · Schedule D 7.B.(1), fund 805-2888531622

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
Mark G. Archer Director
Ryan R. Burrow Director
Frank Ennis Director
Eugene Reagan Director
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