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Type	Result	AUM

Valant Series Emerging Markets Fund
Firm	Trilogy Global Advisors LP ✚
Fund #	805-2888531622
CIK #	0001572279
Sale	2013-04-23 (816.6 M Sold)
Fund	Other Private Fund
Phone	2127033100
Address	State Street Fund Svcs Ireland Ltd Dublin, Ireland 00000
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ryan R Burrow, Trilogy Global Advisors LP, Mark G Archer, Frank Ennis, Wyndham Willams
Custodian	State Street Custodial Services Ireland Limited
Auditor	PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2018-05-14 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$2,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	16

Directors	Role	2011 - 2026
Eugene Reagan	Director
Wyndham Williams	Director
Mark Archer	Director
Frank Ennis	Director
Ryan Burrow	Director

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