Form D · Other Investment Fund

TriLinc Global Impact Fund LLC

Manhattan Beach, CA · CIK 0001550453

Offering snapshot reported Nov 9, 2023 · SEC filing

Reported sold
$12.3M
Offering amount: $500M
Investors reported
150
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Nov 19, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.15M$12.3MNov 27, 2019: $214,000.00Nov 27, 2019Jun 11, 2021: $9,020,675.00Jun 11, 2021Jun 9, 2022: $12,189,675.00Jun 9, 2022Nov 9, 2023: $12,309,488.00Nov 9, 2023

Dates 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$12,189,675 → $12,309,488
  • Reported investors147 → 150

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 9, 2023Amendment$12,309,488$119,813vs Jun 9, 2022150SEC filing
Jun 9, 2022Amendment$12,189,675$3,169,000vs Jun 11, 2021147SEC filing
Jun 11, 2021Amendment$9,020,675$8,806,675vs Nov 27, 2019112SEC filing
Nov 27, 2019Initial$214,000No comparison2SEC filing
May 8, 2018Initial$740,978No comparison1SEC filing
Feb 28, 2018Amendment$65,684,986$829,000vs Jan 30, 2018152SEC filing
Jan 30, 2018Amendment$64,855,986$52,079,000vs Dec 13, 2017133SEC filing
Dec 13, 2017Amendment$12,776,986$472,000vs Nov 22, 2017113SEC filing
Nov 22, 2017Amendment$12,304,986$1,270,500vs Oct 31, 2017103SEC filing
Oct 31, 2017Amendment$11,034,486$7,255,000vs Sep 29, 201780SEC filing
Sep 29, 2017Amendment$3,779,486$3,460,352vs Jul 14, 201750SEC filing
Jul 14, 2017Initial$319,134No comparison5SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.6
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-354390
The offering consists of up to $500 million Class Y units and Class Z units of limited liability company interest.
Class Y and Z units of limited liability company interest

Source: Form D, filed Nov 9, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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.

People and organizations reported in Form D filings
NameReported role
R. Michael Barth Director
Scott T. Hall Executive
Cynthia Hostetler Director
Gloria S. Nelund Director, Executive
Terry Otton Director
Paul Sanford Executive
Mark A. Tipton Executive
N/A Tri Linc Advisors, Llc Promoter
Brent L. Van Norman Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1230 Rosecrans Ave Suite 605
Manhattan Beach, CA, 90266