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Flood Notice

December 12, 2016 balmaintrilogy Uncategorized Comments Off on Flood Notice
12 January 2011

Due to the flooding in Brisbane, communications with Trilogy Funds Management may be disrupted temporarily.

Please call 02 8028 2828 if you require assistance.

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Latest News: Pacific First Mortgage Fund

Unitholder update – 10/01/2020

In relation to the progress of the bankruptcy of Mr Philip Sullivan, the Trustee is finalising the review of the material and the voluminous court documents arising from the transfer of documents and files of the previous trustee. After completion of this review, the primary focus is to finalise the section 77A notices or other […]

Unitholder update – 18/10/19

Further to the update provided on 26 September 2019, a distribution will be paid to ordinary Unitholders in the week commencing 28 October 2019. The distribution payment will be calculated at $0.005 per unit and will be paid to the nominated financial institution account details currently on our registry for each Unitholder.

Unitholder update – 26/09/19

We are pleased to advise that a further distribution will be paid to Ordinary Unitholders. The distribution payment will be calculated as $0.005 per unit and will be paid to the nominated financial institution account details currently on our register for each Unitholder.  We will provide a further update as to when the distribution will […]

Unitholder Update – 27/08/19

As noted in our recent update, Mr Sullivan and an associated creditor of his Bankrupt Estate (Tuija Investments Pty Ltd) sought the replacement of Messrs Terry van der Velde and Jason Cronan of SV Partners as Trustees of the Bankrupt Estate of Mr Sullivan. We (on behalf of the PFMF) supported the appointment of Messrs […]

Unitholder Update – 24/07/19

We had advised in earlier updates that, acting on behalf of the PFMF, we supported the appointment of Messrs Van de Velde and Cronin to be trustees of the Sullivan bankrupt estate. Mr Sullivan has now brought proceedings to remove those trustees and have them replaced with other trustees (David Clout and Patricia Talty, who […]

Unitholder Update – 24/01/19

The Bankruptcy Trustees of the Bankrupt Estate of Philip Sullivan, Messrs Terry van der Velde and Jason Cronan of SV Partners, are proceeding with investigations into Mr Sullivan’s assets and various associated entities. The Bankruptcy Trustees have recovered some documents to assist their investigations however further financial information and documents are required to consider whether […]

Unitholder Update – 9/11/2018

Philip Sullivan is now bankrupt and following a creditors meeting on 19 September 2018, Messrs Jason Cronin and Terry van de Velde of SV Partners were appointed trustees of his estate. Reports have been submitted to the creditors summarising the assets and liabilities of the Bankruptcy and some further investigations that will be required, particularly […]

ANNUAL FINANCIAL REPORT | YEAR ENDED 30 JUNE 2018

A downloadable version of the Pacific First Mortgage Fund Annual Financial Report (Accounts) for the year  ended 30 June 2018 is now available. The Fund’s auditors, BDO, have audited the Accounts and have verified that they have been prepared in accordance with the applicable accounting standards and the Corporations Act 2001. As required, the Accounts have […]

Unitholder Update – 04/09/2018

Further to our previous update, Trilogy has continued to work with the lawyers of the Fund to progress toward recovery of claims against the former Directors. However, currently there is no further information available.  Annual Reporting to Investors   We are currently working on the Annual Financial Statements with the auditor of the Fund.  These will be lodged with ASIC and available on this […]

Unitholder Update – 17/08/2018

Change of details requests  Following payment of a 0.5 cent distribution to Unitholders on 11 July 2018, a number of Unitholders have submitted requests to update and/or change their details. Due to the current volume of these requests, please be aware that processing times have slightly extended. If you wish to change your details that relate to your investment in the Pacific […]

Recent Posts

  • Unitholder update – 10/01/2020 January 10, 2020
  • Unitholder update – 18/10/19 October 18, 2019
  • Unitholder update – 26/09/19 September 26, 2019
  • Unitholder Update – 27/08/19 August 27, 2019
  • Unitholder Update – 24/07/19 July 25, 2019