Form D · Hedge Fund

Trilogy Pan-Asian Master Fund Ltd

George Town, Grand Cayman, E9 · CIK 0001619443

Offering snapshot reported Nov 6, 2026 · SEC filing

Reported sold
$145M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Sep 8, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$72.5M$145MDec 1, 2014Dec 1, 2015: $78,100,000.00Dec 1, 2016: $84,595,990.00Dec 1, 2017: $89,395,990.00Dec 3, 2018: $104,335,990.00Jan 16, 2024: $104,784,526.00Dec 9, 2025: $110,715,983.00Nov 6, 2026: $144,959,694.00Nov 6, 2026

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$110,715,983 → $144,959,694
  • Reported investors22 → 23

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 6, 2026Amendment$144,959,694$34,243,711vs Dec 9, 202523SEC filing
Dec 9, 2025Amendment$110,715,983$5,931,457vs Jan 16, 202422SEC filing
Jan 16, 2024Amendment$104,784,526$448,536vs Dec 3, 201822SEC filing
Dec 3, 2018Amendment$104,335,990$14,940,000vs Dec 1, 201710SEC filing
Dec 1, 2017Amendment$89,395,990$4,800,000vs Dec 1, 201610SEC filing
Dec 1, 2016Amendment$84,595,990$6,495,990vs Dec 1, 20159SEC filing
Dec 1, 2015Amendment$78,100,000No comparison9SEC filing
Dec 1, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-229204

Source: Form D, filed Nov 6, 2026. 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
Vanessa Barrett Director
Xiao Lin Director
Marc Peter Towers Director
N/A Trilogy Partners Cayman Limited Promoter
N/A Trilogy Partners Limited Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Trilogy Pan Asian Master Fund Ltd Walkers Corporate Limited, 190 Elgin Ave
George Town, Grand Cayman, E9, KY1-9008