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advised by TRILOGY GLOBAL ADVISORS, LP
Ireland
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 |
|---|---|---|---|---|---|---|
| Sep 6, 2018 | $171M | 4 | $2.0M | 0.0% | yes | TRILOGY EMERGING WEALTH FUND |
| Mar 23, 2018 | $171M | 4 | $2.0M | 0.0% | yes | TRILOGY EMERGING WEALTH FUND |
| Mar 7, 2017 | $0 | 0 | $2.0M | 0.0% | yes | TRILOGY EMERGING WEALTH FUND |
| Nov 28, 2016 | $0 | 0 | $2.0M | 0.0% | yes | TRILOGY EMERGING WEALTH FUND |
| Nov 28, 2016 | $0 | 0 | $2.0M | 0.0% | yes | TRILOGY EMERGING WEALTH FUND |
| Oct 11, 2016 | $0 | 0 | $2.0M | 0.0% | yes | TRILOGY EMERGING WEALTH FUND |
| May 2, 2016 | $0 | 0 | $2.0M | 0.0% | yes | TRILOGY EMERGING WEALTH FUND |
| Mar 8, 2016 | $0 | 0 | $2.0M | 0.0% | yes | TRILOGY EMERGING WEALTH FUND |
| Sep 9, 2015 | $129M | 25 | $2.0M | 0.0% | yes | TRILOGY EMERGING WEALTH FUND |
| Jul 31, 2015 | $129M | 25 | $2.0M | 0.0% | yes | TRILOGY EMERGING WEALTH FUND |
| Apr 27, 2015 | $129M | 25 | $2.0M | 0.0% | yes | TRILOGY EMERGING WEALTH FUND |
| Mar 24, 2015 | $129M | 25 | $2.0M | 0.0% | yes | TRILOGY EMERGING WEALTH FUND |
| Feb 12, 2015 | $129M | 25 | $2.0M | 0.0% | yes | TRILOGY EMERGING WEALTH FUND |
| Jul 17, 2014 | $36.0M | 11 | $2.0M | 0.0% | yes | TRILOGY EMERGING WEALTH FUND |
| May 5, 2014 | $36.0M | 11 | $2.0M | 0.0% | yes | TRILOGY EMERGING WEALTH FUND |
| Apr 8, 2014 | $36.0M | 11 | $2.0M | 0.0% | yes | TRILOGY EMERGING WEALTH FUND |
| Mar 11, 2014 | $36.0M | 11 | $2.0M | 0.0% | yes | TRILOGY EMERGING WEALTH FUND |
| May 1, 2013 | $17.0M | 4 | $2.0M | 0.0% | yes | TRILOGY EMERGING WEALTH FUND |
| Mar 22, 2013 | $17.0M | 4 | $2.0M | 0.0% | yes | TRILOGY EMERGING WEALTH FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |