0001305631-11-000015.txt : 20111116
0001305631-11-000015.hdr.sgml : 20111116
20111116091220
ACCESSION NUMBER: 0001305631-11-000015
CONFORMED SUBMISSION TYPE: 424B3
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 20111116
DATE AS OF CHANGE: 20111116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TriView Global Fund, LLC
CENTRAL INDEX KEY: 0001305631
STANDARD INDUSTRIAL CLASSIFICATION: [6221]
IRS NUMBER: 201689686
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 424B3
SEC ACT: 1933 Act
SEC FILE NUMBER: 333-166668
FILM NUMBER: 111208820
BUSINESS ADDRESS:
STREET 1: 505 BROOKFIELD DRIVE
CITY: DOVER
STATE: DE
ZIP: 46737
BUSINESS PHONE: (202) 833-1306
MAIL ADDRESS:
STREET 1: 505 BROOKFIELD DRIVE
CITY: DOVER
STATE: DE
ZIP: 46737
424B3
1
tg201110.txt
MONTHLY REPORT - OCTOBER, 2011
TriView Global Fund, LLC
The net asset value of a unit as of October 31, 2011
was $943.81, down 0.4% from $947.81 per unit
as of September 30, 2011.
STATEMENT OF CHANGES IN NET ASSET VALUE
Current Period Year to Date
Net Asset Value (1,591.250 units) at $ 1,508,197.41 2,000.00
September 30, 2011
Addition of 92.918 units on October 1, 88,068.57 1,668,282.34
2011
Redemption of 0.000 units on October 31, 0.00 (1,985.64)
2011
Net Income (Loss) (6,731.01) (78,761.73)
---------------- ---------------
Ending Net Asset Value (1,684.168 units) $ 1,589,534.97 1,589,534.97
at October 31, 2011 ================ ===============
Net Asset Value per Unit at
October 31, 2011 $ 943.81
STATEMENT OF INCOME AND EXPENSE
Income:
Gain (loss) on trading of commodity
futures:
Realized gain (loss) on $ 21,447.82 13,087.81
closed contracts
Change in unrealized gain (loss) on open 3,150.00 3,150.00
contracts
Interest income 0.00 5.10
--------------- ---------------
Total: Income 24,597.82 16,242.91
Expenses:
Brokerage commissions 16,072.61 32,483.79
Operating expenses 14,025.76 35,426.66
Incentive fee 0.00 0.00
Management fee (1,636.45) 9,669.63
Continuing service fee 0.00 0.00
Organizational & offering expenses 2,866.91 17,424.56
--------------- ---------------
Total: Expenses 31,328.83 95,004.64
=============== ===============
Net Income(Loss) - October, 2011 $ (6,731.01) (78,761.73)
To the best of my knowledge and belief,
the information contained herein is
accurate and complete.
TriView Capital Management, Inc.
General Partner/CPO
TriView Global Fund, LLC
/s/ Michael P. Pacult, President