Trilogy Cayman Feeder Form D
The Cayman Islands-based Trilogy Cayman Feeder Ltd released D Form for $18.80 million offering. The date of first sale was 2014-09-08. The raised $18.80 million. The offering is still open. The total private offering amount amount was $18.80 million. The offering filing was filed on 2016-11-30. Trilogy Cayman Feeder Ltd’s clarification was: The Investment Manager will receive a monthly management fee at the annual percentage rate of the net asset value as provided for in the Issuer’s offering material..
Trilogy Cayman Feeder is based in Cayman Islands. The company’s business is Pooled Investment Fund. The form was filed by Xiao Lin Director. The company was incorporated in 2014. The filler’s address is: Cayman Corporate Centre, 27 Hospital Road, Grand Cayman, E9, Cayman Islands, Ky1-9008. Trilogy Partners Cayman Limited is the related person in the form and it has address: Cayman Corporate Centre, 27 Hospital Road, Grand Cayman, E9, Cayman Islands, Ky1-9008. Link to Trilogy Cayman Feeder Filing: 000094562116000772.
Analysis of Trilogy Cayman Feeder Offering
On average, companies in the Pooled Investment Fund sector, sell 37.80% investment fund interests. Trilogy Cayman Feeder sold 100.00% of the offering. The average investment floor size is $24.76 million for companies in the Pooled Investment Fund industry sector. The total amount raised is 24.06% smaller than the average for companies in the Pooled Investment Fund sector.
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