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| Trilogy Partners Limited
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|---|---|
| CRD # | 172641 |
| SEC # | 802-80734 |
| CIK # | 0001689382 |
| AUM | |
| Employees | |
| Fees | |
| Minimum | |
| Phone | 85236535539 |
| Address | Suite 501, Spaces Sun House Hong Kong, Hong Kong |
| Source | [IAPD] [EDGAR] |
| Total AUM ($) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Trilogy Pan-Asian Master Fund Limited | [2014-12-08] | 110.7 M | 111.3 M |
| Filed 2025-12-09 (D/A) · Exemption 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Trilogy Pan-Asian Offshore Feeder Fund Limited | [2014-12-08] | 18.8 M | 67.5 M |
| Filed 2018-12-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Marc Towers | Director | 56 | 19 | |
| Vanessa Barrett | Director | 35 | 10 | |
| Xiao Lin | Director | 6 | 3 | |
| Trilogy Partners Cayman Limited | Promoter | 2 | 1 | |
| Trilogy Partners Limited | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 10-K | [0001689382] | |
| 10-Q | [0001689382] | |
| 3 | [0001689382] | |
| 4 | [0001689382] | |
| 6-K | [0001689382] | |
| 8-K | [0001689382] | |
| D | [0001689382] | |
| SC 13D | [0001689382] | |
| SC 13G | [0001689382] |
| Firm Profile (Form ADV) | |
|---|---|
| Fund Types | Hedge Fund |
| LEI | 549300BWWG7TLO7IMR05 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Alignvest Acquisition Corp TRL.H
common shares without par value
|
2024-03-28 | Disposed to issuer | 168,884 | ||
|
Alignvest Acquisition Corp TRL.H
common shares without par value
|
2024-03-28 | Disposed to issuer | 29,315 | ||
|
Alignvest Acquisition Corp TRL.H
common shares without par value
|
2024-03-28 | Disposed to issuer | 226,506 | ||
|
Alignvest Acquisition Corp TRL.H
common shares without par value
|
2024-03-28 | Disposed to issuer | 26,322 | ||
|
Alignvest Acquisition Corp TRL.H
common shares without par value
|
2024-03-28 | Disposed to issuer | 189,515 | ||
|
Alignvest Acquisition Corp TRL.H
common shares without par value
|
2024-03-28 | Other | 71,719,030 | ||
|
Alignvest Acquisition Corp TRL.H
common shares without par value
|
2024-03-28 | Other | 71,719,030 | ||
|
Alignvest Acquisition Corp TRL.H
common shares without par value
|
2024-03-28 | Disposed to issuer | 30,000 | ||
|
Alignvest Acquisition Corp TRL.H
common shares without par value
|
2024-03-28 | Disposed to issuer | 930,656 | ||
|
Alignvest Acquisition Corp TRL.H
common shares without par value
|
2024-03-28 | Disposed to issuer | 30,000 | ||
|
Alignvest Acquisition Corp TRL.H
common shares without par value
|
2024-03-28 | Disposed to issuer | 4,419,246 | ||
|
Alignvest Acquisition Corp TRLH
Common Shares, no par value
|
2023-12-20 | Sell | 100,000 | $0.08 | 8,000 |
|
Alignvest Acquisition Corp TRLH
Common Shares, no par value
|
2023-12-18 | Sell | 87,000 | $0.07 | 6,090 |
|
Alignvest Acquisition Corp TRLH
Common Shares, no par value
|
2023-11-15 | Sell | 75,000 | $0.06 | 4,500 |
|
Alignvest Acquisition Corp TRLH
Common Shares, no par value
|
2023-11-14 | Sell | 211,000 | $0.06 | 12,660 |