0001736286-18-000004.txt : 20180508 0001736286-18-000004.hdr.sgml : 20180508 20180508164634 ACCESSION NUMBER: 0001736286-18-000004 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: 20180508 DATE AS OF CHANGE: 20180508 EFFECTIVENESS DATE: 20180508 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: 021-311912 FILM NUMBER: 18815362 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 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 Operating Officer, Chief Financial Officer, 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 Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.6 false 2018-04-27 false true true true Class P-Y units and Class P-Z units of limited liability company interest false 0 100000000 740978 99259022 The offering consists of any combination of Class P-Y units and Class P-Z units of limited liability company interest. false 1 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 and President 2018-05-08