0001619443-25-000003.txt : 20251209 0001619443-25-000003.hdr.sgml : 20251209 20251209123527 ACCESSION NUMBER: 0001619443-25-000003 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: 20251209 DATE AS OF CHANGE: 20251209 EFFECTIVENESS DATE: 20251209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trilogy Pan-Asian Master Fund Ltd CENTRAL INDEX KEY: 0001619443 ORGANIZATION NAME: EIN: 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: 251558260 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: CAYMAN CORPORATE CENTRE STREET 2: 27 HOSPITAL ROAD CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 BUSINESS PHONE: 345.814.7600 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: CAYMAN CORPORATE CENTRE STREET 2: 27 HOSPITAL ROAD CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 FORMER COMPANY: FORMER CONFORMED NAME: Trilogy Master Fund Ltd DATE OF NAME CHANGE: 20140912 D/A 1 primary_doc.xml X0708 D/A LIVE 0001619443 Trilogy Pan-Asian Master Fund Ltd Walkers Corporate Limited 190 Elgin Avenue GEORGE TOWN E9 CAYMAN ISLANDS KY1-9008 345.814.7600 CAYMAN ISLANDS Trilogy Master Fund Ltd Other Exempted company with limited liability in the Cayman Islands true Xiao Lin c/o Trilogy Pan-Asian Master Fund Ltd Walkers Corporate Limited, 190 Elgin Ave Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Marc Peter Towers c/o Trilogy Pan-Asian Master Fund Ltd Walkers Corporate Limited, 190 Elgin Ave Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Vanessa Barrett c/o Trilogy Pan-Asian Master Fund Ltd 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 0001619443-24-000001 2014-09-08 true true false 5000000 Indefinite 110715983 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 Pan-Asian Master Fund Ltd /s/ Marc Peter Towers Marc Peter Towers Director 2025-12-09