0001459460-11-000001.txt : 20111020
0001459460-11-000001.hdr.sgml : 20111020
20111020162618
ACCESSION NUMBER: 0001459460-11-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20111020
DATE AS OF CHANGE: 20111020
EFFECTIVENESS DATE: 20111020
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRILOGY INTERNATIONAL FUNDS PLC - TRILOGY GLOBAL DIVERSIFIED FUND
CENTRAL INDEX KEY: 0001459460
IRS NUMBER: 000000000
STATE OF INCORPORATION: L2
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-128528
FILM NUMBER: 111150483
BUSINESS ADDRESS:
STREET 1: MATSACK TRUST LTD
STREET 2: 70 SIR JOHN ROGERSONS
CITY: DUBLIN 2
STATE: L2
ZIP: IRELAND
BUSINESS PHONE: 353 1 232 2000
MAIL ADDRESS:
STREET 1: MATSACK TRUST LTD
STREET 2: 70 SIR JOHN ROGERSONS
CITY: DUBLIN 2
STATE: L2
ZIP: IRELAND
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001459460
TRILOGY INTERNATIONAL FUNDS PLC - TRILOGY GLOBAL DIVERSIFIED FUND
MATSACK TRUST LTD
70 SIR JOHN ROGERSONS
DUBLIN 2
L2
IRELAND
IRELAND
353 1 232 2000
IRELAND
None
None
Other
sub-fund in an Irish public limited company umbrella fund
true
2007
n/a
Trilogy Global Advisors, LLC
1114 Avenue of the Americas
28th FL.
New York
NY
NEW YORK
10036
Promoter
Eugene
Regan SC
Matsack Trust Ltd.
70 Sir John Rogerson's Quay
Dublin 2
L2
IRELAND
00000
Director
Ryan
R.
Burrow
Matsack Trust Ltd.
70 Sir John Rogerson's Quay
Dublin 2
L2
IRELAND
00000
Director
Wyndham
Williams
Matsack Trust Ltd.
70 Sir John Rogerson's Quay
Dublin 2
L2
IRELAND
00000
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.1
true
0001459460-10-000001
2007-04-16
true
true
true
false
0
Indefinite
244008316
Indefinite
Asssets under management as of 9/30/11
false
8
0
0
0
false
TRILOGY INTERNATIONAL FUNDS PLC - TRILOGY GLOBAL DIVERSIFIED FUND
Ryan R. Burrow
Ryan R. Burrow
Director of Trilogy International Funds,PLC, umbrella fund
2011-10-20