0001305631-12-000078.txt : 20121015
0001305631-12-000078.hdr.sgml : 20121015
20121012174006
ACCESSION NUMBER: 0001305631-12-000078
CONFORMED SUBMISSION TYPE: 424B3
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 20121015
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: 121142508
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
tg201209.txt
TRIVIEW GLOBAL FUND, LLC SEPT 2012
MONTHLY REPORT - SEPTEMBER, 2012
TriView Global Fund, LLC
The net asset value of a unit as of September 30, 2012
was $749.89, down 2.50% from $769.18 per unit
as of August 31, 2012.
STATEMENT OF CHANGES IN NET ASSET VALUE
Current Period Year to Date
Net Asset Value (978.523 units) at $ 752,659.80 1,796,875.21
August 31, 2012
Addition of 0.00 units on September 1, 0.00 367,899.29
2012
Redemption of 25.002 units on September 30, (18,748.75) (1,126,550.31)
2012
Net Income (Loss) (18,871.26) (323,184.40)
---------------- ---------------
Ending Net Asset Value (953.521 units) $ 715,039.79 715,039.79
at September 30, 2012 ================ ===============
Net Asset Value per Unit at
September 30, 2012 $ 749.90
STATEMENT OF INCOME AND (LOSS)
Income:
Gain (loss) on trading of commodity
futures:
Realized gain (loss) on $ (258.89) (87,449.78)
closed contracts
Change in unrealized gain (loss) on open 0.00 7,430.00
contracts
Interest income 0.00 3.04
--------------- ---------------
Total: Income (258.89) (80,016.74)
Expenses:
Brokerage commissions 6,272.17 121,284.67
Operating expenses 6,325.82 64,828.55
Incentive fee 0.00 0.00
Management fee 1,161.83 11,395.85
Continuing service fee 0.00 0.00
Organizational & offering expenses 4,852.55 45,658.59
--------------- ---------------
Total: Expenses 18,612.37 243,167.66
=============== ===============
Net Income(Loss) - September, 2012 $ (18,871.26) (323,184.40)
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