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