0001766934-20-000003.txt : 20200513 0001766934-20-000003.hdr.sgml : 20200513 20200513163414 ACCESSION NUMBER: 0001766934-20-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TriLinc Global Impact Fund II, LLC CENTRAL INDEX KEY: 0001766934 IRS NUMBER: 320568343 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-332671 FILM NUMBER: 20873649 BUSINESS ADDRESS: STREET 1: 1230 ROSECRANS AVENUE STREET 2: SUITE 605 CITY: MANHATTAN BEACH STATE: CA ZIP: 90266 BUSINESS PHONE: 310-997-0580 MAIL ADDRESS: STREET 1: 1230 ROSECRANS AVENUE STREET 2: SUITE 605 CITY: MANHATTAN BEACH STATE: CA ZIP: 90266 D/A 1 primary_doc.xml X0708 D/A LIVE 0001766934 TriLinc Global Impact Fund II, LLC 1230 ROSECRANS AVENUE SUITE 605 MANHATTAN BEACH CA CALIFORNIA 90266 310-997-0580 DELAWARE None None Limited Liability Company true 2018 n/a TriLinc Global Advisors, LLC 1230 Rosecrans Avenue Suite 605 Manhattan Beach CA CALIFORNIA 90266 Promoter Investment Advisor Gloria S. Nelund 1230 Rosecrans Avenue Suite 605 Manhattan Beach CA CALIFORNIA 90266 Executive Officer Founder and CEO of the Investment Advisor Paul Sanford 1230 Rosecrans Avenue Suite 605 Manhattan Beach CA CALIFORNIA 90266 Executive Officer Chief Investment Officer of the Investment Advisor Brent L. VanNorman 1230 Rosecrans Avenue Suite 605 Manhattan Beach CA CALIFORNIA 90266 Executive Officer President of the Investment Advisor Scott T. Hall 1230 Rosecrans Avenue Suite 605 Manhattan Beach CA CALIFORNIA 90266 Executive Officer Chief Operating Officer of the Investment Advisor Mark Tipton 1230 Rosecrans Avenue Suite 605 Manhattan Beach CA CALIFORNIA 90266 Executive Officer Chief Financial Officer of the Investment Advisor Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 true 0001766934-20-000001 2019-02-06 true true false 150000 Commongood Securities LLC 289317 None None 824 Highland Ave Suite 207 ORLANDO FL FLORIDA 32803 AL ALABAMA AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NH NEW HAMPSHIRE NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN false Pinnacle Capital Securities, LLC 106213 None None 4105 E BROADWAY SUITE 101 LONG BEACH CA CALIFORNIA 90803 All States false Indefinite 7951000 Indefinite false 35 0 0 0 true The Fund will pay the Investment Advisor a management fee equal on an annual basis to 1.25% of the closing balance of each Member's capital account in the Fund as of the last day of each fiscal quarter. false TriLinc Global Impact Fund II, LLC Scott Hall Scott Hall Chief Operating Officer of the Investment Advisor 2020-05-13