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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 |
|---|---|---|---|---|---|---|
| Jan 22, 2024 | $82.9M | 8 | $500,000 | 1600.0% | yes | TRILOGY MASTER FUND LIMITED |
| Mar 16, 2023 | $96.5M | 9 | $500,000 | 1700.0% | yes | TRILOGY MASTER FUND LIMITED |
| Mar 16, 2022 | $105M | 8 | $500,000 | 1700.0% | yes | TRILOGY MASTER FUND LIMITED |
| Mar 14, 2022 | $105M | 8 | $500,000 | 1700.0% | yes | TRILOGY MASTER FUND LIMITED |
| Apr 5, 2021 | $40.6M | 5 | $500,000 | 1700.0% | yes | TRILOGY MASTER FUND LIMITED |
| Mar 9, 2020 | $40.6M | 5 | $500,000 | 1700.0% | yes | TRILOGY MASTER FUND LIMITED |
| Mar 31, 2019 | $57.3M | 10 | $500,000 | 900.0% | yes | TRILOGY MASTER FUND LIMITED |
| Nov 22, 2018 | $224M | 13 | $500,000 | 100.0% | yes | TRILOGY MASTER FUND LIMITED |
| Nov 22, 2018 | $68.4M | 13 | $500,000 | 100.0% | yes | TRILOGY MASTER FUND LIMITED |
| Mar 30, 2018 | $224M | 13 | $500,000 | 100.0% | yes | TRILOGY MASTER FUND LIMITED |
| Apr 6, 2017 | $224M | 13 | $500,000 | 100.0% | yes | TRILOGY MASTER FUND LIMITED |
| May 3, 2016 | $224M | 13 | $500,000 | 100.0% | yes | TRILOGY MASTER FUND LIMITED |
| May 25, 2015 | $80.0M | 10 | $500,000 | 200.0% | yes | TRILOGY MASTER FUND LIMITED |
| May 14, 2015 | $80.0M | 10 | $500,000 | 200.0% | yes | TRILOGY MASTER FUND LIMITED |
| Apr 7, 2015 | $80.0M | 10 | $500,000 | 200.0% | yes | TRILOGY MASTER FUND LIMITED |
| Mar 31, 2015 | $80.0M | 10 | $500,000 | 200.0% | yes | TRILOGY MASTER FUND LIMITED |
| Feb 17, 2015 | $80.0M | 10 | $500,000 | 200.0% | yes | TRILOGY MASTER FUND LIMITED |
| Dec 8, 2014 | $80.0M | 10 | $500,000 | 200.0% | yes | TRILOGY MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK (TAIWAN) COMPANY LIMITED | HSBC BANK (TAIWAN) COMPANY LIMITED | Taipai | n/a | Taiwan, Republic of China | no | n/a |
| THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, SEOUL BRANCH | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, SEOUL BRANCH | Seoul | n/a | Korea, South | no | n/a |