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