0001619443-24-000001.txt : 20240116 0001619443-24-000001.hdr.sgml : 20240116 20240116172305 ACCESSION NUMBER: 0001619443-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240116 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trilogy Master Fund Ltd CENTRAL INDEX KEY: 0001619443 ORGANIZATION NAME: 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: 24536087 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 X0708 D/A LIVE 0001619443 Trilogy Master Fund Ltd Walkers Corporate Limited 190 Elgin Avenue, George Town GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 345.949.0100 CAYMAN ISLANDS None None Other Exempted company with limited liability in the Cayman Islands true Xiao Lin c/o Trilogy Master Fund Limited Walkers Corporate Limited, 190 Elgin Ave Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Marc Peter Towers c/o Trilogy Master Fund Limited Walkers Corporate Limited, 190 Elgin Ave Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Vanessa Barrett c/o Trilogy Master Fund Limited Walkers Corporate Limited, 190 Elgin Ave Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director N/A Trilogy Partners Limited Suite 501, Spaces Sun House 90 Connaught Road Central Hong Kong K3 HONG KONG 000000 Promoter Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 3C 3C.1 3C.7 true 0001630207-18-000004 2014-09-08 true true false 5000000 Indefinite 104784526 Indefinite false 22 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/ Marc Peter Towers Marc Peter Towers Director 2024-01-15