0001305631-12-000019.txt : 20120619
0001305631-12-000019.hdr.sgml : 20120619
20120619153151
ACCESSION NUMBER: 0001305631-12-000019
CONFORMED SUBMISSION TYPE: 424B3
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 20120619
DATE AS OF CHANGE: 20120619
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: 12914976
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
tg201205.txt
MONTHLY REPORT - MAY, 2012
TriView Global Fund, LLC
The net asset value of a unit as of May 31, 2012
was $841.19, down 1.04% from $850.06 per unit
as of April 30, 2012.
STATEMENT OF CHANGES IN NET ASSET VALUE
Current Period Year to Date
Net Asset Value (2,261.027 units) at $ 1,922,009.29 1,796,875.21
April 30, 2012
Addition of 0.00 units on May 1, 0.00 367,899.29
2012
Redemption of 302.910 units on May 31, (254,804.86) (335,999.57)
2012
Net Income (Loss) (20,047.22) (181,617.72)
---------------- ---------------
Ending Net Asset Value (1,958.117 units) $ 1,647,157.21 1,647,157.21
at May 31, 2012 ================ ===============
Net Asset Value per Unit at
May 31, 2012 $ 841.19
STATEMENT OF INCOME AND (LOSS)
Income:
Gain (loss) on trading of commodity
futures:
Realized gain (loss) on $ 18,446.30 (28,505.18)
closed contracts
Change in unrealized gain (loss) on open (9,453.10) (2,023.10)
contracts
Interest income 0.00 3.04
--------------- ---------------
Total: Income 8,993.20 (30,525.24)
Expenses:
Brokerage commissions 16,016.74 79,835.00
Operating expenses 6,801.56 38,222.58
Incentive fee 0.00 0.00
Management fee 1,369.57 6,786.51
Continuing service fee 0.00 0.00
Organizational & offering expenses 4,852.55 26,248.39
--------------- ---------------
Total: Expenses 29,040.42 151,092.48
=============== ===============
Net Income(Loss) - April, 2012 $ (20,047.22) (181,617.72)
To the best of my knowledge and belief,
the information contained herein is
accurate and complete.
TriView Capital Management, Inc.
Managing Member
TriView Global Fund, LLC
/s/ Michael P. Pacult, President