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