0001305631-12-000076.txt : 20121012
0001305631-12-000076.hdr.sgml : 20121012
20121012170404
ACCESSION NUMBER: 0001305631-12-000076
CONFORMED SUBMISSION TYPE: 424B3
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 20121012
DATE AS OF CHANGE: 20121012
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: 121142306
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
tg201207.txt
TRIVIEW GLOBAL FUND JULY 2012
MONTHLY REPORT - JULY , 2012
TriView Global Fund, LLC
The net asset value of a unit as of July 31, 2012
was $778.85, down 6.30% from $831.03 per unit
as of June 30, 2012.
STATEMENT OF CHANGES IN NET ASSET VALUE
Current Period Year to Date
Net Asset Value (1,692.025 units) at $ 1,406,130.73 1,796,875.21
June 30, 2012
Addition of 0.00 units on July 1, 0.00 367,899.29
2012
Redemption of 192.355 unit (149,815.69) (706,945.70)
on July 31, 2012
Net Income (Loss) (88,303.48) (289,817.24)
---------------- ---------------
Ending Net Asset Value (1,499.670 units) $ 1,168,011.56 1,168,011.56
at July 31, 2012 ================ ===============
Net Asset Value per Unit at
July 31, 2012 $ 778.85
STATEMENT OF INCOME AND (LOSS)
Income:
Gain (loss) on trading of commodity
futures:
Realized gain (loss) $ (64,104.90) (94,639.43)
on closed contracts
Change in unrealized gain (loss) on open 0.00 7,430.00
contracts
Interest income 0.00 3.04
--------------- ---------------
Total: Income (64,104.90 (87,206.39)
Expenses:
Brokerage commissions 11,717.76 105,279.07
Operating expenses 6,466.44 52,054.48
Incentive fee 0.00 0.00
Management fee 1,161.83 9,323.81
Continuing service fee 0.00 0.00
Organizational & offering expenses 4,852.55 35,953.49
--------------- ---------------
Total: Expenses 24,198.58 202,610.85
=============== ===============
Net Income(Loss) - July, 2012 $ (88,303.48) (289,817.24)
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