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
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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
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None
824 Highland Ave
Suite 207
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Pinnacle Capital Securities, LLC
106213
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4105 E BROADWAY
SUITE 101
LONG BEACH
CA
CALIFORNIA
90803
DE
DELAWARE
TX
TEXAS
FL
FLORIDA
NV
NEVADA
WA
WASHINGTON
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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