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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 – 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 […]

Interruption to services on Friday, 3 August 2018

Please note that our office is relocating on Friday, 3 August 2018. This may result in an interruption to our services via telephone from 9:00am to 12:00pm. During this time, our team will be available on email. If you wish to request a call for us to respond to once our services are fully restored, […]

Update on Unitholder distribution payment – 11/07/2018

Further to the update provided on 29 June 2018, a distribution will be paid to Unitholders on 11 July 2018. The distribution payment will be calculated as 0.5 cents per unit and will be paid to the nominated financial institution account details currently on our register for each Unitholder.  Please note that the receipt of your distribution may be subject to bank processing times  If you have any […]

Unitholder Update – 29/06/2018

Distribution payment While there is still some uncertainty in relation to outstanding litigation against the Fund, a distribution of 0.5 cents per unit has been approved and the payment will now be progressed. We intend to make further distributions when more is known about the risk of claims relating to the Fund. If you would […]

Update on the recovery of claims against the estate of Donaldson – 13/06/2018

We are pleased to advise that Trilogy Fund Management Limited’s petition for an order of administration in bankruptcy of Ian Donaldson’s estate will be heard by the New South Wales court of the Federal Court of Australia on 4 July 2018.   We will provide further updates on this matter as they become available. 

Update on Unitholder distribution payment and other matters – 07/06/2018

Update on bankruptcy proceedings By way of update on bankruptcy and recovery proceedings: A meeting of creditors for Mr Sullivan was held on 4 June 2018. The outcome was that the following resolutions were not passed: (a) The debtor’s property no longer be subject to the control of the controlling trustee (b) Require the debtor […]

Recent Posts

  • Unitholder Update – 24/01/19 January 24, 2019
  • Unitholder Update – 9/11/2018 November 9, 2018
  • ANNUAL FINANCIAL REPORT | YEAR ENDED 30 JUNE 2018 October 9, 2018
  • Unitholder Update – 04/09/2018 September 4, 2018
  • Unitholder Update – 17/08/2018 August 17, 2018