Filing Details

Accession Number:
0000899243-16-012928
Form Type:
5
Zero Holdings:
No
Publication Time:
2016-02-09 17:56:23
Reporting Period:
2015-12-31
Filing Date:
2016-02-09
Accepted Time:
2016-02-09 17:56:23
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1550453 Trilinc Global Impact Fund Llc NONE Finance Services (6199) 364732802
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1257204 S Gloria Nelund 1230 Rosecrans Ave., Suite 605
Manhattan Beach CA 90266
Chairman, Ceo, And President Yes Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Class A Units Disposition 2015-05-11 4,432 $9.03 316,898 No 5 S Indirect TriLinc Global, LLC
Class A Units Acquisiton 2015-05-11 4,432 $9.03 22,161 No 5 P Indirect TriLinc Advisors, LLC
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 5 S Indirect TriLinc Global, LLC
No 5 P Indirect TriLinc Advisors, LLC
Footnotes
  1. The class A units (the "Class A Units") of TriLinc Global Impact Fund are not listed on a national securities exchange or over-the counter market and do not have a ticker or trading symbol.
  2. On May 11, 2015 TriLinc Global, LLC (the "Sponsor") transferred 4,432 Class A Units to TriLinc Advisors, LLC (the "Advisors"), resulting in no change with respect to the number of Class A Units deemed to be indirectly beneficially owned by the Reporting Person as the Reporting Person is one of several individuals and/or their affiliates that directly or indirectly control both the Sponsor and the Advisor.
  3. May be attributed to the Reporting Person based upon the fact that the Reporting Person is one of several individuals and/or their affiliates that directly or indirectly control the Sponsor and the Advisor. The Reporting Person disclaims beneficial ownership of the Class A Units held by the Sponsor and the Advisor, except in the event of her pecuniary interest therein.