0001766934-22-000001.txt : 20220531 0001766934-22-000001.hdr.sgml : 20220531 20220531110820 ACCESSION NUMBER: 0001766934-22-000001 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)(6) FILED AS OF DATE: 20220531 DATE AS OF CHANGE: 20220531 EFFECTIVENESS DATE: 20220531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TriLinc Global Impact Fund II, LLC CENTRAL INDEX KEY: 0001766934 IRS NUMBER: 320568343 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-332671 FILM NUMBER: 22981372 BUSINESS ADDRESS: STREET 1: 1230 ROSECRANS AVENUE STREET 2: SUITE 605 CITY: MANHATTAN BEACH STATE: CA ZIP: 90266 BUSINESS PHONE: 310-997-0580 MAIL ADDRESS: STREET 1: 1230 ROSECRANS AVENUE STREET 2: SUITE 605 CITY: MANHATTAN BEACH STATE: CA ZIP: 90266 D/A 1 primary_doc.xml X0708 D/A LIVE 0001766934 TriLinc Global Impact Fund II, LLC 1230 ROSECRANS AVENUE SUITE 605 MANHATTAN BEACH CA CALIFORNIA 90266 310-997-0580 DELAWARE None None Limited Liability Company true 2018 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 Founder and CEO 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 Scott T. Hall 1230 Rosecrans Avenue Suite 605 Manhattan Beach CA CALIFORNIA 90266 Executive Officer Chief Operating Officer of the Investment Advisor Mark Tipton 1230 Rosecrans Avenue Suite 605 Manhattan Beach CA CALIFORNIA 90266 Executive Officer Chief Financial Officer of the Investment Advisor Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.6 true 0001780466-21-000002 2019-02-06 true true false 150000 Commongood Securities LLC 289317 None None 824 Highland Ave Suite 207 ORLANDO FL FLORIDA 32803 DE DELAWARE HI HAWAII TX TEXAS FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA SD SOUTH DAKOTA WI WISCONSIN MA MASSACHUSETTS MD MARYLAND IA IOWA ME MAINE OH OHIO GA GEORGIA ID IDAHO MI MICHIGAN OK OKLAHOMA CA CALIFORNIA UT UTAH MN MINNESOTA MO MISSOURI IL ILLINOIS OR OREGON IN INDIANA MS MISSISSIPPI MT MONTANA KS KANSAS AK ALASKA AL ALABAMA VA VIRGINIA CO COLORADO KY KENTUCKY CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA NC NORTH CAROLINA NE NEBRASKA RI RHODE ISLAND AZ ARIZONA NH NEW HAMPSHIRE TN TENNESSEE NJ NEW JERSEY VT VERMONT DC DISTRICT OF COLUMBIA false Pinnacle Capital Securities, LLC 106213 None None 4105 E BROADWAY SUITE 101 LONG BEACH CA CALIFORNIA 90803 DE DELAWARE TX TEXAS FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA WI WISCONSIN MD MARYLAND IA IOWA GA GEORGIA ID IDAHO MI MICHIGAN OK OKLAHOMA CA CALIFORNIA UT UTAH MO MISSOURI IL ILLINOIS OR OREGON MS MISSISSIPPI MT MONTANA AL ALABAMA CO COLORADO KY KENTUCKY PA PENNSYLVANIA LA LOUISIANA NC NORTH CAROLINA RI RHODE ISLAND AZ ARIZONA DC DISTRICT OF COLUMBIA false Indefinite 11961675 Indefinite false 45 70196 true 0 Aggregate Commissions and Finders' Fees paid since initial offering. 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 Impact Fund II, LLC /s/ Scott Hall Scott Hall Chief Operating Officer of the Investment Advisor 2022-05-31