0000945621-14-000293.txt : 20141201
0000945621-14-000293.hdr.sgml : 20141201
20141201095059
ACCESSION NUMBER: 0000945621-14-000293
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20141201
DATE AS OF CHANGE: 20141201
EFFECTIVENESS DATE: 20141201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Trilogy Master Fund Ltd
CENTRAL INDEX KEY: 0001619443
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-229204
FILM NUMBER: 141256542
BUSINESS ADDRESS:
STREET 1: 190 ELGIN AVENUE, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
BUSINESS PHONE: 345.943.3100
MAIL ADDRESS:
STREET 1: 190 ELGIN AVENUE, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
D
1
primary_doc.xml
X0707
D
LIVE
0001619443
Trilogy Master Fund Ltd
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9005
345.943.3100
CAYMAN ISLANDS
None
None
Other
Exempted company with limited liability in the Cayman Islands
true
2014
N/A
Trilogy Partners Cayman Limited
190 Elgin Avenue
George Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
Promoter
Investment Manager of the Issuer ("Investment Manager")
Xiao
Lin
c/o Trilogy Master Fund Limited
190 Elgin Avenue, George Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
Director
Marc
Peter
Towers
c/o Trilogy Master Fund Limited
190 Elgin Avenue, George Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
Director
Vanessa
Barrett
c/o Trilogy Master Fund Limited
190 Elgin Avenue, George Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
true
true
false
5000000
Indefinite
0
Indefinite
false
0
0
0
0
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.
false
Trilogy Master Fund Ltd
/s/ Karl Egbert
Karl Egbert
Attorney-in-fact
2014-12-01