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