Filing Details
- Accession Number:
- 0000899243-16-012928
- Form Type:
- 5
- Zero Holdings:
- No
- Publication Time:
- 2016-02-09 17:56:23
- Reporting Period:
- 2015-12-31
- Filing Date:
- 2016-02-09
- Accepted Time:
- 2016-02-09 17:56:23
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1550453 | Trilinc Global Impact Fund Llc | NONE | Finance Services (6199) | 364732802 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1257204 | S Gloria Nelund | 1230 Rosecrans Ave., Suite 605 Manhattan Beach CA 90266 | Chairman, Ceo, And President | Yes | Yes | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Class A Units | Disposition | 2015-05-11 | 4,432 | $9.03 | 316,898 | No | 5 | S | Indirect | TriLinc Global, LLC |
Class A Units | Acquisiton | 2015-05-11 | 4,432 | $9.03 | 22,161 | No | 5 | P | Indirect | TriLinc Advisors, LLC |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 5 | S | Indirect | TriLinc Global, LLC |
No | 5 | P | Indirect | TriLinc Advisors, LLC |
Footnotes
- The class A units (the "Class A Units") of TriLinc Global Impact Fund are not listed on a national securities exchange or over-the counter market and do not have a ticker or trading symbol.
- On May 11, 2015 TriLinc Global, LLC (the "Sponsor") transferred 4,432 Class A Units to TriLinc Advisors, LLC (the "Advisors"), resulting in no change with respect to the number of Class A Units deemed to be indirectly beneficially owned by the Reporting Person as the Reporting Person is one of several individuals and/or their affiliates that directly or indirectly control both the Sponsor and the Advisor.
- May be attributed to the Reporting Person based upon the fact that the Reporting Person is one of several individuals and/or their affiliates that directly or indirectly control the Sponsor and the Advisor. The Reporting Person disclaims beneficial ownership of the Class A Units held by the Sponsor and the Advisor, except in the event of her pecuniary interest therein.