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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 |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | $11.5M | 41 | $150,000 | 0.0% | yes | TRILINC GLOBAL IMPACT FUND II MASTER LTD. |
| Mar 31, 2021 | $10.1M | 39 | $150,000 | 0.0% | yes | TRILINC GLOBAL IMPACT FUND II MASTER LTD. |
| Dec 7, 2020 | $7.9M | 30 | $150,000 | 0.0% | yes | TRILINC GLOBAL IMPACT FUND II MASTER LTD. |
| Jun 29, 2020 | $7.9M | 30 | $150,000 | 0.0% | yes | TRILINC GLOBAL IMPACT FUND II MASTER LTD. |
| Mar 30, 2020 | $7.9M | 30 | $150,000 | 0.0% | yes | TRILINC GLOBAL IMPACT FUND II MASTER LTD. |
| Mar 29, 2019 | $2.5M | 10 | $150,000 | 0.0% | yes | TRILINC GLOBAL IMPACT 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 |
| MILLENNIUM TRUST COMPANY | MILLENNIUM TRUST COMPANY | OAK BROOK | Illinois | United States | no | n/a |