0000925421-23-000019.txt : 20231109
0000925421-23-000019.hdr.sgml : 20231109
20231109164335
ACCESSION NUMBER: 0000925421-23-000019
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)(6)
FILED AS OF DATE: 20231109
DATE AS OF CHANGE: 20231109
EFFECTIVENESS DATE: 20231109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TriLinc Global Impact Fund LLC
CENTRAL INDEX KEY: 0001550453
STANDARD INDUSTRIAL CLASSIFICATION: FINANCE SERVICES [6199]
IRS NUMBER: 364732802
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-354390
FILM NUMBER: 231393346
BUSINESS ADDRESS:
STREET 1: 1230 Rosecrans Ave
STREET 2: Suite 605
CITY: Manhattan Beach
STATE: CA
ZIP: 90266
BUSINESS PHONE: 310-997-0580
MAIL ADDRESS:
STREET 1: 1230 Rosecrans Ave
STREET 2: Suite 605
CITY: Manhattan Beach
STATE: CA
ZIP: 90266
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001550453
TriLinc Global Impact Fund LLC
1230 Rosecrans Ave
Suite 605
Manhattan Beach
CA
CALIFORNIA
90266
310-997-0580
DELAWARE
None
None
Limited Liability Company
true
N/A
TriLinc Advisors, LLC
1230 Rosecrans Avenue
Suite 605
Manhattan Beach
CA
CALIFORNIA
90266
Promoter
The Advisor
Gloria
S.
Nelund
c/o TriLinc Global Impact Fund, LLC
1230 Rosecrans Avenue, Suite 605
Manhattan Beach
CA
CALIFORNIA
90266
Executive Officer
Director
Chief Executive Officer, President and Manager
Paul
Sanford
c/o TriLinc Global Impact Fund, LLC
1230 Rosecrans Avenue, Suite 605
Manhattan Beach
CA
CALIFORNIA
90266
Executive Officer
Chief Investment Officer
Brent
L.
VanNorman
c/o TriLinc Global Impact Fund, LLC
1230 Rosecrans Avenue, Suite 605
Manhattan Beach
CA
CALIFORNIA
90266
Executive Officer
Director
Chief Compliance Officer, Secretary and Manager
Terry
Otton
c/o TriLinc Global Impact Fund, LLC
1230 Rosecrans Avenue, Suite 605
Manhattan Beach
CA
CALIFORNIA
90266
Director
Independent Manager
Cynthia
Hostetler
c/o TriLinc Global Impact Fund, LLC
1230 Rosecrans Avenue, Suite 605
Manhattan Beach
CA
CALIFORNIA
90266
Director
Independent Manager
R.
Michael
Barth
c/o TriLinc Global Impact Fund, LLC
1230 Rosecrans Avenue, Suite 605
Manhattan Beach
CA
CALIFORNIA
90266
Director
Independent Manager
Mark
A.
Tipton
c/o TriLinc Global Impact Fund, LLC
1230 Rosecrans Avenue, Suite 605
Manhattan Beach
CA
CALIFORNIA
90266
Executive Officer
Chief Financial Officer
Scott
T.
Hall
c/o TriLinc Global Impact Fund, LLC
1230 Rosecrans Avenue, suite 605
Manhttan Beach
CA
CALIFORNIA
90266
Executive Officer
Chief Operating Officer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.6
true
0000925421-22-000010
2019-11-19
true
true
true
true
Class Y and Z units of limited liability company interest
false
10000
500000000
12309488
487690512
The offering consists of up to $500 million Class Y units and Class Z units of limited liability company interest.
true
2
150
0
0
0
Does not include asset management fee paid to the Advisor at an annual rate of 2.00% of gross assets and incentive fees paid to the Advisor based on performance and achievement of certain goals.
false
TriLinc Global Impact Fund LLC
/s/Gloria S. Nelund
Gloria S. Nelund
Chief Executive Officer, President and Manager
2023-11-08