State location: FL | State of Inc.: DE | Fiscal Year End: 1231
formerly: TRILOGY ADVISORS LLC (filings through 2006-05-19)
formerly: TRILOGY GLOBAL ADVISORS, LLC (filings through 2011-08-11)
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-19-000434 (34 Act) Size: 18 KB |
2019-02-08 | 028-10163 19580849 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-18-002752 (34 Act) Size: 18 KB |
2018-11-14 | 028-10163 181183345 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-18-002061 (34 Act) Size: 19 KB |
2018-08-14 | 028-10163 181014688 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-18-001277 (34 Act) Size: 17 KB |
2018-05-09 | 028-10163 18816473 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-18-000713 (34 Act) Size: 16 KB |
2018-02-14 | 028-10163 18606532 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-17-002295 (34 Act) Size: 15 KB |
2017-11-13 | 028-10163 171193283 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-17-001769 (34 Act) Size: 34 KB |
2017-08-11 | 028-10163 171023785 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-17-001243 (34 Act) Size: 34 KB |
2017-05-12 | 028-10163 17838172 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-17-000446 (34 Act) Size: 34 KB |
2017-02-10 | 028-10163 17592216 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-16-004636 (34 Act) Size: 38 KB |
2016-11-04 | 028-10163 161975469 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-16-004217 (34 Act) Size: 37 KB |
2016-08-09 | 028-10163 161817429 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-16-003631 (34 Act) Size: 37 KB |
2016-05-09 | 028-10163 161630598 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-16-002905 (34 Act) Size: 36 KB |
2016-02-10 | 028-10163 161401796 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-15-002204 (34 Act) Size: 36 KB |
2015-11-09 | 028-10163 151216450 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-15-001584 (34 Act) Size: 44 KB |
2015-08-05 | 028-10163 151027444 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-15-001100 (34 Act) Size: 43 KB |
2015-05-11 | 028-10163 15848619 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-15-000257 (34 Act) Size: 42 KB |
2015-02-05 | 028-10163 15580046 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-14-002212 (34 Act) Size: 42 KB |
2014-11-12 | 028-10163 141212905 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-14-001555 (34 Act) Size: 44 KB |
2014-08-08 | 028-10163 141025266 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-14-001033 (34 Act) Size: 46 KB |
2014-05-09 | 028-10163 14827748 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-14-000459 (34 Act) Size: 47 KB |
2014-02-11 | 028-10163 14591724 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-13-001931 (34 Act) Size: 45 KB |
2013-11-13 | 028-10163 131211984 |
| 13F-HR/A | Documents | [Amend] Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-13-001618 (34 Act) Size: 45 KB |
2013-09-19 | 028-10163 131104816 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-13-001485 (34 Act) Size: 45 KB |
2013-08-14 | 028-10163 131036345 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-13-000977 (34 Act) Size: 15 KB |
2013-05-15 | 028-10163 13845301 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-13-000600 (34 Act) Size: 16 KB |
2013-02-14 | 028-10163 13610514 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-12-001336 (34 Act) Size: 16 KB |
2012-11-09 | 028-10163 121191262 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-12-001047 (34 Act) Size: 15 KB |
2012-08-13 | 028-10163 121026496 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-12-000661 (34 Act) Size: 14 KB |
2012-05-08 | 028-10163 12820162 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-12-000275 (34 Act) Size: 14 KB |
2012-02-13 | 028-10163 12594646 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-11-001201 (34 Act) Size: 14 KB |
2011-11-14 | 028-10163 111197739 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-11-000870 (34 Act) Size: 14 KB |
2011-08-11 | 028-10163 111025810 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-11-000546 (34 Act) Size: 17 KB |
2011-05-10 | 028-10163 11825545 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-11-000141 (34 Act) Size: 18 KB |
2011-02-07 | 028-10163 11579253 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-10-000910 (34 Act) Size: 18 KB |
2010-11-09 | 028-10163 101174089 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-10-000642 (34 Act) Size: 17 KB |
2010-08-09 | 028-10163 10999512 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-10-000470 (34 Act) Size: 17 KB |
2010-05-14 | 028-10163 10832001 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-10-000122 (34 Act) Size: 17 KB |
2010-02-10 | 028-10163 10586009 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-09-003403 (34 Act) Size: 17 KB |
2009-11-06 | 028-10163 091164068 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001085146-09-003156 (34 Act) Size: 19 KB |
2009-08-11 | 028-10163 091002054 |