0001687972-18-000002.txt : 20180412 0001687972-18-000002.hdr.sgml : 20180412 20180412160050 ACCESSION NUMBER: 0001687972-18-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180412 DATE AS OF CHANGE: 20180412 EFFECTIVENESS DATE: 20180412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TriLinc Global Sustainable Income Fund LLC CENTRAL INDEX KEY: 0001687972 IRS NUMBER: 300954823 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-296461 FILM NUMBER: 18752124 BUSINESS ADDRESS: STREET 1: 1230 ROSECRANS AVENUE, SUITE 605 CITY: MANHATTAN BEACH STATE: CA ZIP: 90266 BUSINESS PHONE: 310-997-0580 MAIL ADDRESS: STREET 1: 1230 ROSECRANS AVENUE, SUITE 605 CITY: MANHATTAN BEACH STATE: CA ZIP: 90266 D/A 1 primary_doc.xml X0708 D/A LIVE 0001687972 TriLinc Global Sustainable Income Fund LLC 1230 ROSECRANS AVENUE, SUITE 605 MANHATTAN BEACH CA CALIFORNIA 90266 310-997-0580 DELAWARE None None Limited Liability Company true 2017 n/a TriLinc Global Advisors, LLC 1230 Rosecrans Avenue Suite 605 Manhattan Beach CA CALIFORNIA 90266 Promoter Investment Advisor Gloria S. Nelund 1230 Rosecrans Avenue Suite 605 Manhattan Beach CA CALIFORNIA 90266 Executive Officer Chairman, CEO and President of the Investment Advisor Paul Sanford 1230 Rosecrans Avenue Suite 605 Manhattan Beach CA CALIFORNIA 90266 Executive Officer Chief Investment Officer of the Investment Advisor Brent L. VanNorman 1230 Rosecrans Avenue Suite 605 Manhattan Beach CA CALIFORNIA 90266 Executive Officer President of the Investment Advisor Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 true 0001687972-18-000001 2017-09-27 true true true Please note: The securities exemption on this Form D has been changed to a Rule 506(c) offering from a 506(b); however this change should not be indicative of a change to the fund; as it was launched and remains as a 506(c) false 500000 Frontier Solutions, LLC 136102 None None 9 East Franklin Street Richmond VA VIRGINIA 23219 AL ALABAMA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MN MINNESOTA MS MISSISSIPPI NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WY WYOMING false Indefinite 36100000 Indefinite false 4 0 0 0 true The Fund will pay the Investment Advisor a management fee equal on an annual basis to 1.25% of the closing balance of each Member's capital account in the Fund as of the last day of each fiscal quarter. false TriLinc Global Sustainable Income Fund LLC /s/ Gloria S. Nelund Gloria S. Nelund Chairman, CEO and President of the Investment Advisor 2018-04-12