0001305631-13-000022.txt : 20130826 0001305631-13-000022.hdr.sgml : 20130826 20130826111815 ACCESSION NUMBER: 0001305631-13-000022 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_investorstatementmay13.htm TRIVIEW GLOBAL FUND, LLC MAY 2013 424B3 Converted by EDGARwiz

Monthly Report - May 31, 2013


TriView Global Fund, LLC



The Net Asset Value of a unit as of May 31, 2013 was   $651.94    down    -0.48% from $655.11 last month.


STATEMENT OF CHANGES IN NET ASSET VALUE


Current Period Year To Date


Net Asset Value (1918.154 units) at April 30,2013

$

1,256,596.95    $

779,573.69

Addition of 0 units on May 01, 2013

-

742,979.04

Redemption of 176.564 units on May 31, 2013

(115,109.25)

(312,694.72) Net income (loss)

(6,075.79)

(74,446.10)


Ending Net Asset Value (1741.590 units) at May 31, 2013

Net Asset Value per Unit at May 31, 2013

$

1,135,411.91    $

$

651.94

1,135,411.91


STATEMENT OF INCOME AND (LOSS)



Income:

Gain (loss) on trading of commodity futures:

Current Period

YTD

Realized gain (loss) on closed contracts  7,212.97  36,086.76

Change in unrealized gain (loss) on open accounts  14,143.75  14,143.75


Interest income

0.88

Total: Income  21,356.72  50,231.39


Expenses:

Brokerage commissions

7,071.64

33,711.47

Operating expenses  11,044.44  51,815.95

Incentive fee  2,362.26  5,277.57

Management fee  2,101.62  9,609.76

Continuing service fee

-

- Organizational & offering expenses

4,852.55

24,262.74




Total: Expenses  27,432.51  124,677.49


Net Income (Loss) - May 31, 2013

$

(6,075.79)   $

(74,446.10)



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

[trv_investorstatementmay1002.gif]


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

TriView Global Fund, LLC





Prepared without audit



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