0001193125-14-255681.txt : 20140630 0001193125-14-255681.hdr.sgml : 20140630 20140630160459 ACCESSION NUMBER: 0001193125-14-255681 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20140630 DATE AS OF CHANGE: 20140630 FILER: 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 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 333-185676 FILM NUMBER: 14948990 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 424B3 1 d749359d424b3.htm 424(B)(3) 424(b)(3)

 

Filed Pursuant to Rule 424(b)(3)
Registration No. 333-185676

TRILINC GLOBAL IMPACT FUND, LLC

SUPPLEMENT NO. 2 DATED JUNE 30, 2014

TO THE PROSPECTUS DATED APRIL 15, 2014

This prospectus supplement (“Supplement”) is part of and should be read in conjunction with the prospectus of TriLinc Global Impact Fund, LLC (the “Company”), dated April 15, 2014, as supplemented by Prospectus Supplement No. 1, dated May 19, 2014 (the “Prospectus”).

The purposes of this Supplement are as follows:

A. To provide information regarding our public offering;

B. To provide information regarding distributions declared; and

C. To update the section of the Prospectus titled “Business.”

A. Status of Our Public Offering

As of June 27, 2014, we had raised gross proceeds of approximately $32.1 million from the sale of approximately 3.4 million units of our limited liability company interest, including units issued pursuant to our distribution reinvestment plan

B. Declaration of Distributions

On June 24, 2014, with the authorization of our board of managers, we declared distributions for all classes of units for the period from June 1 through June 31, 2014. These distributions will be calculated based on unitholders of record for each day in an amount equal to $0.00197808 per unit per day (less the distribution fee with respect to Class C units. On or before July 3, 2014, these distributions will be paid in cash or reinvested in the Company’s units, for those investors participating in the Company’s unit reinvestment plan. Some or all of the Company’s distributions have been and may continue to be paid from sources other than cash flow from operations, such as capital contributions from the Sponsor, cash resulting from a waiver or deferral of fees, and/or proceeds from this offering.

C. Update to the Section Titled “Business”

The following information updates and supplements the “Business — Investments” section of the Prospectus to provide information regarding our recent investment:

On June 3, 2014, we funded $4.0 million as part of a $5.0 million revolving facility at 11.98% interest rate to an Argentine company, which produces and processes meat products for domestic consumption and export. The one year facility is secured by certain purchase contracts. Founded in the late 1950’s by a group of Argentine ranchers to establish a regional beef packing plant, the borrower offers ranchers technical assistance in cattle health and nutrition, organic beef production and land management. It adheres to international quality and safety meat processing standards and incorporates energy savings, waste reduction and water conservation practices into its operations. The borrower anticipates that the financing will allow it to create new jobs and support the country’s economic development through increased exports, largely to European buyers.