0001305631-13-000018.txt : 20130826 0001305631-13-000018.hdr.sgml : 20130826 20130826111103 ACCESSION NUMBER: 0001305631-13-000018 CONFORMED SUBMISSION TYPE: 424B3 CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20130826 DATE AS OF CHANGE: 20130826 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 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 trv_investorstatementjan13.htm TRIVIEW GLOBAL FUND, LLC JAN. 2013 424B3 Converted by EDGARwiz

Monthly Report - January 31, 2013


TriView Global Fund, LLC



The Net Asset Value of a unit as of January 31, 2013 was   $682.45    down    -0.80% from $687.92 last month.


STATEMENT OF CHANGES IN NET ASSET VALUE


 

Current Period

Year To Date


Net Asset Value (1,133.233 units) at December 31, 2012

$

779,573.69

$

779,573.69

Addition of 1074.948 units on January 01, 2013

740,979.04

740,979.04

Redemption of 119.683units on January 31, 2013

(83,178.43)

(83,178.43)

Net income (loss)

 

4,050.00

4,050.00


Ending Net Asset Value (2,088.498 units) at January 31, 2013

Net Asset Value per Unit at January 31, 2013

$

1,425,305.96    $

$

682.45

1,425,305.96


STATEMENT OF INCOME AND (LOSS)



Income:

Gain (loss) on trading of commodity futures:

Current Period

YTD

Realized gain (loss) on closed contracts  4,050.00  4,050.00

Change in unrealized gain (loss) on open accounts

 

1398.16

1398.16


Interest income

0.88

0.88

Total: Income  5,449.04  5,449.04


Expenses:

Brokerage commissions

3,789.90

3,789.90

Opeating expenses  7,541.18  7,541.18

Incentive fee  685.73  685.73

Management fee  648.02  648.02

Continuing service fee

-

- Organizational & offering expenses

 

4,852.55

4,852.55




Total: Expenses   17,517.38  17,517.38


Net Income (Loss) - January 31, 2013

$

(12,068.34)   $

(12,068.34)



To the best of my knowledge and belief, the information contained in this account statement is accurate and complete.

[trv_investorstatementjan1002.gif]


Michael P. Pacult, President TriView Capital Management, Inc. General Partner/CPO

TriView Global Fund, LLC





Prepared without audit



GRAPHIC 2 trv_investorstatementjan1002.gif IMAGE begin 644 trv_investorstatementjan1002.gif M1TE&.#EA[@`R`/<`````````,P``9@``F0``S```_P`S```S,P`S9@`SF0`S MS``S_P!F``!F,P!F9@!FF0!FS`!F_P"9``"9,P"99@"9F0"9S`"9_P#,``#, M,P#,9@#,F0#,S`#,_P#_``#_,P#_9@#_F0#_S`#__S,``#,`,S,`9C,`F3,` MS#,`_S,S`#,S,S,S9C,SF3,SS#,S_S-F`#-F,S-F9C-FF3-FS#-F_S.9`#.9 M,S.99C.9F3.9S#.9_S/,`#/,,S/,9C/,F3/,S#/,_S/_`#/_,S/_9C/_F3/_ MS#/__V8``&8`,V8`9F8`F68`S&8`_V8S`&8S,V8S9F8SF68SS&8S_V9F`&9F M,V9F9F9FF69FS&9F_V:9`&:9,V:99F:9F6:9S&:9_V;,`&;,,V;,9F;,F6;, MS&;,_V;_`&;_,V;_9F;_F6;_S&;__YD``)D`,YD`9ID`F9D`S)D`_YDS`)DS M,YDS9IDSF9DSS)DS_YEF`)EF,YEF9IEFF9EFS)EF_YF9`)F9,YF99IF9F9F9 MS)F9_YG,`)G,,YG,9IG,F9G,S)G,_YG_`)G_,YG_9IG_F9G_S)G__\P``,P` M,\P`9LP`F