0001305631-12-000077.txt : 20121012
0001305631-12-000077.hdr.sgml : 20121012
20121012171830
ACCESSION NUMBER: 0001305631-12-000077
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: 121142404
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
tg201208.txt
MONTHLY REPORT - AUGUST, 2012
TriView Global Fund, LLC
The net asset value of a unit as of August 31, 2012
was $769.18, down 1.20% from $778.85 per unit
as of July 31, 2012.
STATEMENT OF CHANGES IN NET ASSET VALUE
Current Period Year to Date
Net Asset Value (1,499.670 units) at $ 1,168,011.56 1,796,875.21
July 31, 2012
Addition of 0.00 units on August 1, 0.00 367,899.29
2012
Redemption of 521.147 units on August 31, (400,855.86) (1,107,801.56)
2012
Net Income (Loss) (14,495.90) (304,313.14)
---------------- ---------------
Ending Net Asset Value (978.523 units) $ 752,659.80 752,659.80
at August 31, 2012 ================ ===============
Net Asset Value per Unit at
August 31, 2012 $ 769.18
STATEMENT OF INCOME AND (LOSS)
Income:
Gain (loss) on trading of commodity
futures:
Realized gain (loss) on $ 7,448.54 (87,190.89)
closed contracts
Change in unrealized gain (loss) on open 0.00 7,430.00
contracts
Interest income 0.00 3.04
--------------- ---------------
Total: Income 7,448.54 (79,757.85)
Expenses:
Brokerage commissions 9,733.43 115,012.50
Operating expenses 6,448.25 58,502.73
Incentive fee 0.00 0.00
Management fee 910.21 10,234.02
Continuing service fee 0.00 0.00
Organizational & offering expenses 4,852.55 40,806.04
--------------- ---------------
Total: Expenses 21,944.44 224,555.29
=============== ===============
Net Income(Loss) - August, 2012 $ (14,495.90) (304,313.14)
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