0000899243-16-012926.txt : 20160209 0000899243-16-012926.hdr.sgml : 20160209 20160209175134 ACCESSION NUMBER: 0000899243-16-012926 CONFORMED SUBMISSION TYPE: 5 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160209 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: TriLinc Global Impact Fund LLC CENTRAL INDEX KEY: 0001550453 STANDARD INDUSTRIAL CLASSIFICATION: FINANCE SERVICES [6199] IRS NUMBER: 364732802 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 1230 Rosecrans Ave STREET 2: Suite 605 CITY: Manhattan Beach STATE: CA ZIP: 90266 BUSINESS PHONE: 310-997-0580 MAIL ADDRESS: STREET 1: 1230 Rosecrans Ave STREET 2: Suite 605 CITY: Manhattan Beach STATE: CA ZIP: 90266 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: VANNORMAN BRENT L. CENTRAL INDEX KEY: 0001638538 FILING VALUES: FORM TYPE: 5 SEC ACT: 1934 Act SEC FILE NUMBER: 000-55432 FILM NUMBER: 161401335 MAIL ADDRESS: STREET 1: C/O TRILINC GLOBAL IMPACT FUND, LLC STREET 2: 1230 ROSECRANS AVENUE, SUITE 605 CITY: MANHATTAN BEACH STATE: CA ZIP: 90266 5 1 doc5.xml FORM 5 SUBMISSION X0306 5 2015-12-31 0 0 0 0001550453 TriLinc Global Impact Fund LLC NONE 0001638538 VANNORMAN BRENT L. 1230 ROSECRANS AVE., SUITE 605 MANHATTAN BEACH CA 90266 1 1 0 0 COO and CFO Class A Units 2015-05-11 5 S 0 4432 9.025 D 316898 I TriLinc Global LLC Class A Units 2015-05-11 5 P 0 4432 9.025 A 22161 I TriLinc Advisors, LLC Class A Units 1282 D The class A units (the "Class A Units") of TriLinc Global Impact Fund are not listed on a national securities exchange or over-the counter market and do not have a ticker or trading symbol. On May 11, 2015, TriLinc Global, LLC (the "Sponsor") transfered 4,432 Class A Units to TriLinc Advisors, LLC (the "Advisor"), resulting in no change with respect to the number of Class A Units deemed to be indirectly beneficially owned by the Reporting Person as the Reporting Person is one of several individuals and/or their affiliates that directly or indirectly control both the Sponsor and the Advisor. May be attributed to the Reporting Person based upon the fact that the Reporting Person is one of several individuals and/or their affiliates that directly or indirectly control the Sponsor and the Advisor. The Reporting Person disclaims beneficial ownership of the Class A Units held by the Sponsor and the Advisor, except in the event of his pecuniary interest therein. Includes 98 additional shares acquired under the Issuer's dividend reinvestment plan. /s/ Brent L. VanNorman 2016-02-02