0001209191-19-058266.txt : 20191127 0001209191-19-058266.hdr.sgml : 20191127 20191127133501 ACCESSION NUMBER: 0001209191-19-058266 CONFORMED SUBMISSION TYPE: D 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: 20191127 DATE AS OF CHANGE: 20191127 EFFECTIVENESS DATE: 20191127 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-354390 FILM NUMBER: 191256022 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 1 primary_doc.xml X0708 D LIVE 0001550453 TriLinc Global Impact Fund LLC 1230 Rosecrans Avenue 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.6 3C false 2019-11-13 false true true true Class Y and Z units of limited liability company interest false 0 100000000 214000 99786000 The offering consists of up to $100 million Class Y units and Class Z units of limited liability company interest. false 2 0 0 0 Does not include asset management fees to be paid to the Advisor at an annual rate of 2.00% of gross assets and incentive fees that may be 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 2019-11-26