0000945621-16-000773.txt : 20161201
0000945621-16-000773.hdr.sgml : 20161201
20161201083503
ACCESSION NUMBER: 0000945621-16-000773
CONFORMED SUBMISSION TYPE: D/A
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: 20161201
DATE AS OF CHANGE: 20161201
EFFECTIVENESS DATE: 20161201
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-229204
FILM NUMBER: 162026901
BUSINESS ADDRESS:
STREET 1: CAYMAN CORPORATE CENTRE
STREET 2: 27 HOSPITAL ROAD
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
BUSINESS PHONE: 345.814.7600
MAIL ADDRESS:
STREET 1: CAYMAN CORPORATE CENTRE
STREET 2: 27 HOSPITAL ROAD
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001619443
Trilogy Master Fund Ltd
CAYMAN CORPORATE CENTRE
27 HOSPITAL ROAD
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9008
345.814.7600
CAYMAN ISLANDS
None
None
Other
Exempted company with limited liability in the Cayman Islands
true
2014
N/A
Trilogy Partners Cayman Limited
Cayman Corporate Centre
27 Hospital Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9008
Promoter
Investment Manager of the Issuer ("Investment Manager")
Xiao
Lin
c/o Trilogy Master Fund Limited
Cayman Corporate Centre, 27 Hospital Rd.
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9008
Director
Marc
Peter
Towers
c/o Trilogy Master Fund Limited
Cayman Corporate Centre, 27 Hospital Rd.
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9008
Director
Vanessa
Barrett
c/o Trilogy Master Fund Limited
Cayman Corporate Centre, 27 Hospital Rd.
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9008
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000945621-15-000312
2014-09-08
true
true
false
5000000
Indefinite
84595990
Indefinite
false
9
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/ Xiao Lin
Xiao Lin
Director
2016-11-30