0000945621-15-000312.txt : 20151201 0000945621-15-000312.hdr.sgml : 20151201 20151201091350 ACCESSION NUMBER: 0000945621-15-000312 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20151201 DATE AS OF CHANGE: 20151201 EFFECTIVENESS DATE: 20151201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trilogy Master Fund Ltd CENTRAL INDEX KEY: 0001619443 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-229204 FILM NUMBER: 151261324 BUSINESS ADDRESS: STREET 1: CAYMAN CORPORATE CENTRE STREET 2: 27 HOSPITAL ROAD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 345.814.7600 MAIL ADDRESS: STREET 1: CAYMAN CORPORATE CENTRE STREET 2: 27 HOSPITAL ROAD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0707 D/A LIVE 0001619443 Trilogy Master Fund Ltd CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 345.814.7600 CAYMAN ISLANDS None None Other Exempted company with limited liability in the Cayman Islands true 2014 N/A Trilogy Partners Cayman Limited Cayman Corporate Centre 27 Hospital Road Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Promoter Investment Manager of the Issuer ("Investment Manager") Xiao Lin c/o Trilogy Master Fund Limited Cayman Corporate Centre, 27 Hospital Rd. Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Marc Peter Towers c/o Trilogy Master Fund Limited Cayman Corporate Centre, 27 Hospital Rd. Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Vanessa Barrett c/o Trilogy Master Fund Limited Cayman Corporate Centre, 27 Hospital Rd. Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-14-000293 2014-09-08 true true false 5000000 Indefinite 78100000 Indefinite false 9 0 0 0 The Investment Manager will receive a monthly management fee at the annual percentage rate of the net asset value as provided for in the Issuer's offering material. false Trilogy Master Fund Ltd /s/ Karl Egbert Karl Egbert Attorney-in-fact 2015-12-01