0001305631-13-000023.txt : 20130826 0001305631-13-000023.hdr.sgml : 20130826 20130826111829 ACCESSION NUMBER: 0001305631-13-000023 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_investorstatementjun13.htm TRIVIEW GLOBAL FUND, LLC JUNE 2013 424B3 Converted by EDGARwiz

Monthly Report - Jun 30, 2013


TriView Global Fund, LLC



The Net Asset Value of a unit as of Jun 30, 2013 was   $618.63    down    -5.11% from $651.94 last month.


STATEMENT OF CHANGES IN NET ASSET VALUE


Current Period Year To Date


Net Asset Value (1,741.59 units) at May 31, 2013

$

1,135,411.91    $

779,573.69

Addition of 0 units on Jun 01, 2013

-

742,979.04

Redemption of 39.023 units on Jun 30, 2013

(24,140.50)

(336,835.22) Net income (loss)

(58,014.97)

(132,461.07)


Ending Net Asset Value (1,702.568 units) at Jun 30, 2013

Net Asset Value per Unit at Jun 30, 2013

$

1,053,256.44    $

$

618.63

1,053,256.44


STATEMENT OF INCOME AND (LOSS)



Income:

Gain (loss) on trading of commodity futures:

Current Period

YTD

Realized gain (loss) on closed contracts  (7,433.90)  28,652.86

Change in unrealized gain (loss) on open accounts

(29,718.75)

(15,575.00)


Interest income

0.88

Total: Income  (37,152.65)  13,078.74


Expenses:

Brokerage commissions

5,832.90

39,544.37

Operating expenses  8,347.73  60,163.68

Incentive fee  -  5,277.57

Management fee  1,829.14  11,438.90

Continuing service fee

-

- Organizational & offering expenses

4,852.55

29,115.29




Total: Expenses  20,862.32  145,539.81


Net Income (Loss) - Jun 30, 2013

$

(58,014.97)   $

(132,461.07)



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

[trv_investorstatementjun1002.gif]


Michael P. Pacult, President TriView Capital Management, Inc. Managing Member/CPO

TriView Global Fund, LLC





Prepared without audit



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