DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRILINC GLOBAL ADVISORS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 2, 2024 | $75.6M | 9 | $500,000 | 0.0% | yes | TRILINC GLOBAL SUSTAINABLE INCOME FUND II MASTER, LTD. |
| Mar 29, 2024 | $75.1M | 9 | $500,000 | 0.0% | yes | TRILINC GLOBAL SUSTAINABLE INCOME FUND II MASTER, LTD. |
| Dec 12, 2023 | $83.3M | 9 | $500,000 | 0.0% | yes | TRILINC GLOBAL SUSTAINABLE INCOME FUND II MASTER, LTD. |
| Mar 31, 2023 | $85.0M | 9 | $500,000 | 0.0% | yes | TRILINC GLOBAL SUSTAINABLE INCOME FUND II MASTER, LTD. |
| Sep 26, 2022 | $86.6M | 9 | $500,000 | 0.0% | yes | TRILINC GLOBAL SUSTAINABLE INCOME FUND II MASTER, LTD. |
| Mar 31, 2022 | $86.6M | 9 | $500,000 | 0.0% | yes | TRILINC GLOBAL SUSTAINABLE INCOME FUND II MASTER, LTD. |
| Mar 31, 2021 | $68.3M | 6 | $500,000 | 0.0% | yes | TRILINC GLOBAL SUSTAINABLE INCOME FUND II MASTER, LTD. |
| Dec 7, 2020 | $51.5M | 3 | $500,000 | 0.0% | yes | TRILINC GLOBAL SUSTAINABLE INCOME FUND II MASTER, LTD. |
| Jun 29, 2020 | $51.5M | 3 | $500,000 | 0.0% | yes | TRILINC GLOBAL SUSTAINABLE INCOME FUND II MASTER, LTD. |
| Mar 30, 2020 | $51.5M | 3 | $500,000 | 0.0% | yes | TRILINC GLOBAL SUSTAINABLE INCOME FUND II MASTER, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EAST WEST BANK | EAST WEST BANK | Pasadena | California | United States | no | n/a |
| INSPIRA FINANCIAL TRUST, LLC | INSPIRA FINANCIAL TRUST, LLC | OAK BROOK | Illinois | United States | no | n/a |