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