Trilogy Cayman Feeder Ltd

Grand Cayman, Cayman Islands · CIK 1619442

Offshore

Status: no Form D since Dec 2018. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Trilogy Cayman Feeder Ltd is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Dec 3, 2018, the fund has sold $18,800,000 of interests to 5 investors since its first sale in Sep 2014. The minimum investment it accepts from an outside investor is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Trilogy Partners Cayman Limited; Marc Towers; Xiao Lin.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $18,800,000Cumulative sales reported on Form D
Investors: 5
First sale: Sep 8, 2014
Minimum investment: $5,000,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Trilogy Partners Cayman Limited; Marc Towers; Xiao Lin
Latest Form D: Dec 3, 2018

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Trilogy Cayman Feeder Ltd

What is the minimum investment for Trilogy Cayman Feeder Ltd?

According to its latest Form D, filed Dec 3, 2018, the minimum investment Trilogy Cayman Feeder Ltd accepts from an outside investor is $5,000,000.

Who can invest in Trilogy Cayman Feeder Ltd?

Trilogy Cayman Feeder Ltd is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Trilogy Cayman Feeder Ltd raised?

Trilogy Cayman Feeder Ltd reports $18,800,000 sold from 5 investors on its Form D filed Dec 3, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is Trilogy Cayman Feeder Ltd based?

Trilogy Cayman Feeder Ltd is based in Grand Cayman, Cayman Islands.

When did Trilogy Cayman Feeder Ltd launch?

Trilogy Cayman Feeder Ltd reports its first sale in Sep 2014.