Form D · Hedge Fund
TriLinc Global Impact Fund II, LLC
Manhattan Beach, CA · CIK 0001766934
Offering snapshot reported May 28, 2025 · SEC filing
- Reported sold
- $10.7M Indefinite offering
- Investors reported
- 45 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Feb 6, 2019 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$13,781,000 → $10,691,981
- Reported investors55 → 45
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 28, 2025 | Amendment | $10,691,981 | -$3,089,019vs May 28, 2024 | 45 | SEC filing |
| May 28, 2024 | Amendment | $13,781,000 | $304,325vs May 31, 2023 | 55 | SEC filing |
| May 31, 2023 | Amendment | $13,476,675 | $1,515,000vs May 31, 2022 | 53 | SEC filing |
| May 31, 2022 | Amendment | $11,961,675 | $1,660,675vs May 25, 2021 | 45 | SEC filing |
| May 25, 2021 | Amendment | $10,301,000 | No comparison | Not reported | SEC filing |
| May 13, 2020 | Amendment | $7,951,000 | $1,546,000vs Mar 19, 2020 | 35 | SEC filing |
| Mar 19, 2020 | Amendment | $6,405,000 | $0vs Oct 31, 2019 | 28 | SEC filing |
| Oct 31, 2019 | Amendment | $6,405,000 | $2,970,000vs Feb 12, 2019 | 28 | SEC filing |
| Feb 12, 2019 | Initial | $3,435,000 | No comparison | 14 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.6
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $123K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-332671
Aggregate Commissions and Finders' Fees paid since initial offering.
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Commongood Securities LLC | 289317 | |
| Pinnacle Capital Securities, LLC | 106213 |
Source: Form D, filed May 28, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
TRILINC GLOBAL IMPACT FUND II, LLC
Investment adviser: TRILINC GLOBAL ADVISORS, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1606274 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-8175487225
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Scott T. Hall | Executive |
| Gloria S. Nelund | Executive |
| Paul Sanford | Executive |
| Mark Tipton | Executive |
| N/A Tri Linc Global Advisors, Llc | Promoter |
| Brent L. Van Norman | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Manhattan Beach, CA, 90266