Trilogy Master Fund Form D
The Cayman Islands-based Trilogy Master Fund Ltd filed FormD about $84.60 million offering. The date of first sale was 2014-09-08. The raised $84.60 million. The offering is still open. The total offering amount amount was $84.60 million. The offering filing was filed on 2016-11-30. Trilogy Master Fund 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 Master Fund is based in Cayman Islands. The firm’s business is Pooled Investment Fund. The D 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 Master Fund Filing: 000094562116000773.
Analysis of Trilogy Master Fund Offering
On average, startups in the Pooled Investment Fund sector, sell 37.80% pooled investment interest. Trilogy Master Fund sold 100.00% of the offering. The average offering amount is $24.76 million for companies in the Pooled Investment Fund industry sector. The minimum investment for Trilogy Master Fund ‘s offering is $5000000.
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