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SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to TriLinc Global Impact Fund, LLC
SEC Filings (Chronological Order)
Halaman ini menyediakan daftar lengkap dan kronologis dari Pengajuan SEC, tidak termasuk pengajuan kepemilikan yang kami sediakan di tempat lain.
| August 20, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 20, 2025 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Co |
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| August 19, 2025 |
Filed Pursuant to Rule 424(b)(3) Registration No. 333-277157 TRILINC GLOBAL IMPACT FUND, LLC SUPPLEMENT NO. 6, DATED AUGUST 19, 2025 TO THE PROSPECTUS, DATED APRIL 24, 2024 This prospectus supplement (this “Supplement”) is part of and should be read in conjunction with the prospectus of TriLinc Global Impact Fund, LLC, dated April 24, 2024 (the “Prospectus”). Unless otherwise defined herein, capit |
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| August 14, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended June 30, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 000-55432 TriL |
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| July 23, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 23, 2025 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Comm |
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| July 22, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 22, 2025 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Comm |
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| July 21, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 21, 2025 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Comm |
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| May 15, 2025 |
Filed Pursuant to Rule 424(b)(3) Registration No. 333-277157 TRILINC GLOBAL IMPACT FUND, LLC SUPPLEMENT NO. 5, DATED MAY 15, 2025 TO THE PROSPECTUS, DATED APRIL 24, 2024 This prospectus supplement (this “Supplement”) is part of and should be read in conjunction with the prospectus of TriLinc Global Impact Fund, LLC, dated April 24, 2024 (the “Prospectus”). Unless otherwise defined herein, capitali |
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| May 13, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended March 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 000-55432 Tri |
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| April 25, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 25, 2025 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Com |
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| April 22, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 22, 2025 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Com |
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| April 7, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 28, 2025 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Com |
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| April 7, 2025 |
FOR IMMEDIATE RELEASE TriLinc Global Impact Fund, LLC Appoints Kun Yong (Brent) Park as Chief Financial Officer of the Company TriLinc Global Impact Fund, LLC (“TGIF” or the “Company”) today announced the appointment of Brent Park as its Chief Financial Officer (CFO), effective April 1, 2025. |
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| April 1, 2025 |
Filed Pursuant to Rule 424(b)(3) Registration No. 333-277157 TRILINC GLOBAL IMPACT FUND, LLC SUPPLEMENT NO. 4, DATED APRIL 1, 2025 TO THE PROSPECTUS, DATED APRIL 24, 2024 This prospectus supplement (this “Supplement”) is part of and should be read in conjunction with the prospectus of TriLinc Global Impact Fund, LLC, dated April 24, 2024 (the “Prospectus”). Unless otherwise defined herein, capital |
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| March 28, 2025 |
Insider Trading Policy of TriLinc Advisor, LLC. Exhibit 19.1 TRILINC GLOBAL IMPACT FUND, LLC Insider Trading Policy I. Policy: This is the insider trading policy of TriLinc Global Impact Fund, LLC (the “Company”), which forbids any officer, director, employee, or consultant, to the extent there are any, from trading either personally or on behalf of others on material nonpublic information (“MNPI”), or communicating MNPI to others in violation |
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| March 28, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the year ended December 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 000-55432 TriLinc Global |
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| March 28, 2025 |
Exhibit 21.1 List of Subsidiaries Name Jurisdiction of Organization TriLinc Global Impact Fund – Asia, Ltd Cayman Islands TriLinc Global Impact Fund – Latin America, Ltd Cayman Islands TriLinc Global Impact Fund – Trade Finance, Ltd Cayman Islands TriLinc Global Impact Fund – African Trade Finance, Ltd Cayman Islands TriLinc Global Impact Fund – Africa, Ltd Cayman Islands TriLinc Global Impact Fun |
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| February 25, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 25, 2025 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) ( |
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| February 11, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 11, 2025 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) ( |
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| January 3, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 3, 2025 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Co |
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| November 26, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 26, 2024 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) ( |
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| November 15, 2024 |
Filed Pursuant to Rule 424(b)(3) Registration No. 333-277157 TRILINC GLOBAL IMPACT FUND, LLC SUPPLEMENT NO. 3, DATED NOVEMBER 15, 2024 TO THE PROSPECTUS, DATED APRIL 24, 2024 This prospectus supplement (this “Supplement”) is part of and should be read in conjunction with the prospectus of TriLinc Global Impact Fund, LLC, dated April 24, 2024 (the “Prospectus”). Unless otherwise defined herein, cap |
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| November 14, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended September 30, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 000-55432 |
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| October 23, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 23, 2024 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (C |
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| September 30, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 30, 2024 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) |
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| August 29, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 29, 2024 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Co |
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| August 14, 2024 |
Filed Pursuant to Rule 424(b)(3) Registration No. 333-277157 TRILINC GLOBAL IMPACT FUND, LLC SUPPLEMENT NO. 2, DATED AUGUST 14, 2024 TO THE PROSPECTUS, DATED APRIL 24, 2024 This prospectus supplement (this “Supplement”) is part of and should be read in conjunction with the prospectus of TriLinc Global Impact Fund, LLC, dated April 24, 2024 (the “Prospectus”). Unless otherwise defined herein, capit |
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| August 13, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended June 30, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 000-55432 TriL |
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| August 13, 2024 |
TRILINC GLOBAL IMPACT FUND, LLC FIFTH AMENDED AND RESTATED UNIT REPURCHASE PROGRAM The Board of Managers of TriLinc Global Impact Fund, LLC, a Delaware limited liability company (the “Company”), has adopted a fifth amended and restated unit repurchase program (the “Repurchase Program”), the terms and conditions of which are set forth below. |
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| August 1, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 1, 2024 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Com |
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| August 1, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 1, 2024 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Com |
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| June 12, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 10, 2024 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Comm |
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| May 17, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 17, 2024 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Commi |
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| May 15, 2024 |
424B3 1 trlc20240515424b3.htm FORM 424B3 Filed Pursuant to Rule 424(b)(3) Registration No. 333-277157 TRILINC GLOBAL IMPACT FUND, LLC SUPPLEMENT NO. 1, DATED MAY 15, 2024 TO THE PROSPECTUS, DATED APRIL 24, 2024 This prospectus supplement (this “Supplement”) is part of and should be read in conjunction with the prospectus of TriLinc Global Impact Fund, LLC, dated April 24, 2024 (the “Prospectus”). |
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| May 14, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended March 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 000-55432 Tri |
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| April 29, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 29, 2024 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Com |
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| April 25, 2024 |
Table of Contents Filed Pursuant to Rule 424(b)(3) Registration No. 333-277157 AMENDED AND RESTATED DISTRIBUTION REINVESTMENT PLAN Maximum Offering of $40,000,000 in Units of Limited Liability Company Interest TriLinc Global Impact Fund, LLC is a Delaware limited liability company (the “Company”) that makes and will continue to make impact investments primarily in Small and Medium Enterprises, or |
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| April 22, 2024 |
TRILINC GLOBAL IMPACT FUND, LLC 1230 Rosecrans Avenue, Suite 605 Manhattan Beach, California 90266 TRILINC GLOBAL IMPACT FUND, LLC 1230 Rosecrans Avenue, Suite 605 Manhattan Beach, California 90266 April 22, 2024 VIA EDGAR AND E-MAIL Securities and Exchange Commission Division of Corporate Finance 100 F Street, NE Washington, D. |
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| April 19, 2024 |
TRILINC GLOBAL IMPACT FUND, LLC 1230 Rosecrans Avenue, Suite 605 Manhattan Beach, California 90266 TRILINC GLOBAL IMPACT FUND, LLC 1230 Rosecrans Avenue, Suite 605 Manhattan Beach, California 90266 April 19, 2024 VIA EDGAR AND EMAIL Securities and Exchange Commission Division of Corporate Finance 100 F Street, NE Washington, D. |
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| April 17, 2024 |
As filed with the Securities and Exchange Commission on April 17, 2024 Table of Contents As filed with the Securities and Exchange Commission on April 17, 2024 Registration No. |
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| April 17, 2024 |
2100 L STREET, NW WASHINGTON, D.C. 20037-1525 TELEPHONE: 202.887.1500 FACSIMILE: 202.887.0763 www.mofo.com morrison & foerster llp beijing, berlin, boston, brussels, denver, hong kong, london, los angeles, new york, northern virginia, palo alto, san diego, san francisco, shanghai, singapore, tokyo, washington, d.c. April 17, 2024 BY EDGAR AND EMAIL Mr. Robert Arzonetti Mr. Todd Schiffman Division |
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| April 17, 2024 |
TRILINC GLOBAL IMPACT FUND, LLC 1230 Rosecrans Avenue, Suite 605 Manhattan Beach, California 90266 TRILINC GLOBAL IMPACT FUND, LLC 1230 Rosecrans Avenue, Suite 605 Manhattan Beach, California 90266 April 17, 2024 VIA EDGAR AND E-MAIL Securities and Exchange Commission Division of Corporate Finance 100 F Street, NE Washington, D. |
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| March 29, 2024 |
Exhibit 21.1 List of Subsidiaries Name Jurisdiction of Organization TriLinc Global Impact Fund – Asia, Ltd Cayman Islands TriLinc Global Impact Fund – Latin America, Ltd Cayman Islands TriLinc Global Impact Fund – Trade Finance, Ltd Cayman Islands TriLinc Global Impact Fund – African Trade Finance, Ltd Cayman Islands TriLinc Global Impact Fund – Africa, Ltd Cayman Islands TriLinc Global Impact Fun |
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| March 29, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the year ended December 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 000-55432 TriLinc Global |
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| March 22, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 22, 2024 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Com |
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| February 29, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 29, 2024 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) ( |
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| February 16, 2024 |
Exhibit 107 Calculation of Filing Fee Table Form S-1 (Form Type) TriLinc Global Impact Fund, LLC (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price(1) Fee Rate Amount of Registration Fee Fees to be Paid Equity Units of Limited Liability Company Interest 457(o) — — $40,000,000 0. |
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| February 16, 2024 |
As filed with the Securities and Exchange Commission on February 16, 2024 Table of Contents As filed with the Securities and Exchange Commission on February 16, 2024 Registration No. |
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| February 16, 2024 |
Exhibit 24.1 POWER OF ATTORNEY KNOW ALL BY THESE PRESENTS, that each person whose signature appears below constitutes and appoints Gloria S. Nelund and Brent L. VanNorman to be their true and lawful attorney-in-fact and agents, with full power of substitution and re-substitution, for them and in their name, place and stead, in any and all capacities (unless revoked in writing), to sign the Registr |
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| January 25, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 25, 2024 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (C |
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| December 22, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 22, 2023 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) ( |
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| November 30, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 30, 2023 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) ( |
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| November 21, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended September 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 000-55432 |
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| November 20, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended June 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 000-55432 TriL |
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| November 15, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 12b-25 NOTIFICATION OF LATE FILING (Check one): ☐ Form 10-K ☐ Form 20-F ☐ Form 11-K ☒ Form 10-Q ☐ Form 10-D ☐ Form N-CEN ☐ Form N-CSR For Period Ended: September 30, 2023 ☐ Transition Report on Form 10-K ☐ Transition Report on Form 20-F ☐ Transition Report on Form 11-K ☐ Transition Report on Form 10-Q For the Transition P |
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| November 15, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended March 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 000-55432 Tri |
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| October 25, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 25, 2023 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (C |
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| September 29, 2023 |
Exhibit 21.1 List of Subsidiaries Name Jurisdiction of Organization TriLinc Global Impact Fund – Asia, Ltd Cayman Islands TriLinc Global Impact Fund – Latin America, Ltd Cayman Islands TriLinc Global Impact Fund – Trade Finance, Ltd Cayman Islands TriLinc Global Impact Fund – African Trade Finance, Ltd Cayman Islands TriLinc Global Impact Fund – Africa, Ltd Cayman Islands TriLinc Global Impact Fun |
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| September 29, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the year ended December 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 000-55432 TriLinc Global |
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| September 20, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 20, 2023 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) |
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| September 7, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 7, 2023 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) ( |
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| August 11, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 12b-25 NOTIFICATION OF LATE FILING (Check one): ☐ Form 10-K ☐ Form 20-F ☐ Form 11-K ☒ Form 10-Q ☐ Form 10-D ☐ Form N-CEN ☐ Form N-CSR For Period Ended: June 30, 2023 ☐ Transition Report on Form 10-K ☐ Transition Report on Form 20-F ☐ Transition Report on Form 11-K ☐ Transition Report on Form 10-Q For the Transition Period |
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| July 27, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 27, 2023 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Comm |
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| June 27, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 26, 2023 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Comm |
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| June 21, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 21, 2023 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Comm |
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| June 8, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 8, 2023 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Commi |
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| May 16, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 12b-25 NOTIFICATION OF LATE FILING (Check one): ☐ Form 10-K ☐ Form 20-F ☐ Form 11-K ☒ Form 10-Q ☐ Form 10-D ☐ Form N-CEN ☐ Form N-CSR For Period Ended: March 31, 2023 ☐ Transition Report on Form 10-K ☐ Transition Report on Form 20-F ☐ Transition Report on Form 11-K ☐ Transition Report on Form 10-Q For the Transition Perio |
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| May 15, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 15, 2023 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Commi |
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| May 3, 2023 |
Regulation FD Disclosure, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 3, 2023 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Commis |
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| May 3, 2023 |
NEW INVESTMENTS PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Exhibit 99.1 NEW INVESTMENTS PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Los Angeles, CA (May 3, 2023) - TriLinc Global Impact Fund, LLC (“TriLinc Global Impact Fund” or “TGIF”) announced today that it recently acquired approximately $922,061 of participations in two trade finance transactions in one facility, bringing total financing commitments as of March 31, 2023, to approximately $398.5 |
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| April 10, 2023 |
NEW INVESTMENTS PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Exhibit 99.1 NEW INVESTMENTS PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Los Angeles, CA (April 10, 2023) - TriLinc Global Impact Fund, LLC (“TriLinc Global Impact Fund” or “TGIF”) announced today that it recently acquired $8,383,423 of participations in two trade finance facilities and one term loan facility, bringing total financing commitments as of February 28, 2023 to approximately $398. |
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| April 10, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 10 , 2023 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Co |
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| March 31, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 12b-25 Commission File No. 000-55432 NOTIFICATION OF LATE FILING (Check one): ☒ Form 10-K ☐ Form 20-F ☐ Form 11-K ☐ Form 10-Q ☐ Form 10-D ☐ Form N-CEN ☐ Form N-CSR For Period Ended: December 31, 2022 ☐ Transition Report on Form 10-K ☐ Transition Report on Form 20-F ☐ Transition Report on Form 11-K ☐ Transition Report on F |
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| March 31, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 31, 2023 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Com |
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| March 6, 2023 |
Letter of RSM US LLP, dated March 6, 2023 March 6, 2023 Securities and Exchange Commission Washington, D.C. 20549 Commissioners: We have read TriLinc Global Impact Fund, LLC’s statements included under Item 4.01(a) of its Form 8-K to be filed on March 6, 2023 and we agree with such statements concerning our firm. /s/ RSM US LLP |
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| March 6, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 28, 2023 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) ( |
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| March 3, 2023 |
NEW INVESTMENTS PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Exhibit 99.1 NEW INVESTMENTS PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Los Angeles, CA (March 3, 2023) - TriLinc Global Impact Fund, LLC (“TriLinc Global Impact Fund” or “TGIF”) announced today that it recently acquired $2,009,531 of participations in three term loan facilities and one trade finance facility, bringing total financing commitments as of January 31, 2023 to approximately $382. |
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| March 3, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 3, 2023 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Comm |
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| February 2, 2023 |
NEW INVESTMENTS PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Exhibit 99.1 NEW INVESTMENTS PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Los Angeles, CA (February 2, 2023) - TriLinc Global Impact Fund, LLC (“TriLinc Global Impact Fund” or “TGIF”) announced today that it recently acquired $10,901,137 of participations in three term loan facilities and one trade finance facility, bringing total financing commitments as of December 31, 2022 to $374 million f |
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| February 2, 2023 |
Regulation FD Disclosure, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 2, 2023 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (C |
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| January 26, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 26, 2023 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (C |
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| January 26, 2023 |
Exhibit 99.1 TriLinc provides new capital to six small and medium-sized enterprises with part of the $50 million funding from BlueOrchard Impact Investment Managers and KfW DEG Investment Group January 25, 2023 - MANHATTAN BEACH, Calif. – TriLinc Global Impact Fund, LLC (“TGIF”) announced today that since receiving new funding in December from subsidiaries of BlueOrchard Impact Investment Managers |
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| January 6, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 6, 2023 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Co |
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| January 6, 2023 |
Exhibit 99.1 PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Los Angeles, CA (December 21, 2022) - TriLinc Global Impact Fund, LLC (?TriLinc Global Impact Fund? or ?TGIF?) announced today the approval of WCA (Working Capital Associates) LLP (?WCA?) as a new sub-advisor for business expansion and socioeconomic development in Africa and Latin America. WCA initially entered into a partnership with T |
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| November 30, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 30, 2022 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) ( |
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| November 29, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 22, 2022 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) ( |
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| November 14, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended September 30, 2022 OR ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 000-55432 TriLinc Global Im |
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| November 1, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 1, 2022 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (C |
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| September 30, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 30, 2022 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) |
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| August 26, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 26, 2022 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Co |
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| August 12, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended June 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 000-55432 TriLinc Global Impact |
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| July 29, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 29, 2022 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Comm |
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| July 20, 2022 |
Changes in Registrant's Certifying Accountant UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 20, 2022 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Comm |
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| June 28, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 28, 2022 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Comm |
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| May 19, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 19, 2022 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Commi |
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| May 13, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended March 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 000-55432 TriLinc Global Impact |
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| May 10, 2022 |
Letter of BDO, dated May 9, 2022, to the SEC regarding statements included in this Form 8-K EX-16.1 2 trilinc-ex1618.htm EX-16.1 Exhibit 16.1 Tel: (310) 557-0300 Fax: (310) 557-1777 www.bdo.com 515 S Flower St, 47th Floor Los Angeles, CA 90071 May 9, 2022 Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549-7561 Ladies and Gentlemen: We have been furnished with a copy of the response to Item 4.01 of Form 8-K for the event that occurred on May 4, 2022, to be filed |
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| May 10, 2022 |
Changes in Registrant's Certifying Accountant UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 4, 2022 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Commis |
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| April 29, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 29, 2022 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Com |
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| March 30, 2022 |
sher UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K sher UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the year ended December 31, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 000-55432 TriLinc Global Impact Fund, |
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| March 30, 2022 |
EX-21.1 2 trilinc-ex21110.htm EX-21.1 Exhibit 21.1 List of Subsidiaries Name Jurisdiction of Organization TriLinc Global Impact Fund – Asia, Ltd Cayman Islands TriLinc Global Impact Fund – Latin America, Ltd Cayman Islands TriLinc Global Impact Fund – Trade Finance, Ltd Cayman Islands TriLinc Global Impact Fund – African Trade Finance, Ltd Cayman Islands TriLinc Global Impact Fund – Africa, Ltd Ca |
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| March 22, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 22, 2022 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Com |
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| March 1, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 1, 2022 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Comm |
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| January 21, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 21, 2022 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (C |
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| December 16, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 16, 2021 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) ( |
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| November 24, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 24, 2021 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) ( |
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| November 12, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended September 30, 2021 OR ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 000-55432 TriLinc Global Im |
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| October 15, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 15, 2021 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (C |
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| September 24, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 24, 2021 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) |
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| September 24, 2021 |
NEW INVESTMENTS PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Exhibit 99.1 NEW INVESTMENTS PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Los Angeles, CA (September 24, 2021) - TriLinc Global Impact Fund, LLC (?TriLinc Global Impact Fund? or ?TGIF?) announced today that it recently acquired $330,263 of participations in a term loan facility, bringing total financing commitments as of August 31, 2021 to $402.7 million for business expansions and socioeconom |
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| August 27, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 27, 2021 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Co |
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| August 27, 2021 |
NEW INVESTMENTS PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Exhibit 99.1 NEW INVESTMENTS PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Los Angeles, CA (August 27, 2021) - TriLinc Global Impact Fund, LLC (?TriLinc Global Impact Fund? or ?TGIF?) announced today that it recently acquired $11,124,078 of participations in two term loan facilities, bringing total financing commitments as of July 31, 2021 to $413.9 million for business expansions and socioecon |
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| August 13, 2021 |
EX-10.1 2 trilinc-ex101110.htm EX-10.1 Exhibit 10.1 SECOND AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT This Second Amended and Restated Expense Responsibility Agreement, effective as of May 12th, 2021 (the “Agreement”), is entered into by and among TriLinc Global, LLC, a Delaware limited liability company (“Sponsor”), TriLinc Advisors, LLC, a Delaware limited liability company |
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| August 13, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended June 30, 2021 OR ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 000-55432 TriLinc Global Impact |
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| July 22, 2021 |
Exhibit 99.1 NEW INVESTMENTS PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Los Angeles, CA (July 22, 2021) - TriLinc Global Impact Fund, LLC (?TriLinc Global Impact Fund? or ?TGIF?) announced today that it recently acquired $2,046,791 of participation in a term loan facility, bringing total financing commitments as of June 30, 2021 to $392.5 million for business expansions and socioeconomic dev |
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| July 22, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 22, 2021 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Comm |
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| June 24, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 24, 2021 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Comm |
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| June 24, 2021 |
Exhibit 99.1 NEW INVESTMENTS PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Los Angeles, CA (June 24, 2021) - TriLinc Global Impact Fund, LLC (?TriLinc Global Impact Fund? or ?TGIF?) announced today that it recently acquired $17,974,955 of participations in term loan facilities, bringing total financing commitments as of May 31, 2021 to $411.5 million for business expansions and socioeconomic de |
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| May 14, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q 10-Q 1 trilinc-10q20210331.htm 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended March 31, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Nu |
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| May 13, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 13, 2021 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Commi |
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| April 20, 2021 |
8-K 1 trilinc-8k20210331.htm 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 20, 2021 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Ju |
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| April 20, 2021 |
Exhibit 99.1 NEW INVESTMENTS PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Los Angeles, CA (April 20, 2021) - TriLinc Global Impact Fund, LLC (?TriLinc Global Impact Fund? or ?TGIF?) announced today that it recently approved $16,372,136 in term loan and trade finance transactions, bringing total financing commitments as of March 31, 2021 to $411.5 million for business expansions and socioeconom |
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| March 31, 2021 |
10-K 1 trilinc-10k20201231.htm 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the year ended December 31, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 000-554 |
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| March 31, 2021 |
EX-21.1 2 trilinc-ex211148.htm EX-21.1 Exhibit 21.1 List of Subsidiaries Name Jurisdiction of Organization TriLinc Global Impact Fund – Asia, Ltd Cayman Islands TriLinc Global Impact Fund – Latin America, Ltd Cayman Islands TriLinc Global Impact Fund – Trade Finance, Ltd Cayman Islands TriLinc Global Impact Fund – African Trade Finance, Ltd Cayman Islands TriLinc Global Impact Fund – Africa, Ltd C |
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| March 17, 2021 |
8-K 1 trilinc-8k20210228.htm 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 17, 2021 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Ju |
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| March 17, 2021 |
Exhibit 99.1 NEW INVESTMENTS PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Los Angeles, CA (March 17, 2021) - TriLinc Global Impact Fund, LLC (?TriLinc Global Impact Fund? or ?TGIF?) announced today that it recently approved a $929,578 term loan transaction, bringing total financing commitments as of February 28, 2021 to $403 million for business expansions and socioeconomic developments throug |
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| February 18, 2021 |
Exhibit 99.1 NEW INVESTMENTS PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Los Angeles, CA (February 18, 2021) - TriLinc Global Impact Fund, LLC (?TriLinc Global Impact Fund? or ?TGIF?) announced today that it recently approved a $1,617,322 term loan transaction, bringing total financing commitments as of January 31, 2021 to $403 million for business expansions and socioeconomic developments th |
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| February 18, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 18, 2021 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) ( |
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| January 27, 2021 |
Exhibit 99.1 NEW INVESTMENTS PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Los Angeles, CA (January 27, 2021) - TriLinc Global Impact Fund, LLC (“TriLinc Global Impact Fund” or “TGIF”) announced today that it recently approved a $1,245,664 term loan transaction, bringing total financing commitments as of December 31, 2020 to $403 million for business expansions and socioeconomic developments th |
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| January 27, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 27, 2021 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (C |
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| January 8, 2021 |
CORRESP 1 filename1.htm January 8, 2021 BY EDGAR Mr. Michael Volley Mr. William Schroeder Division of Corporation Finance United States Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: TriLinc Global Impact Fund, LLC Form 10-K for the Fiscal Year Ended December 31, 2019 Filed March 30, 2020 File No. 000-55432 Dear Mr. Volley and Mr. Schroeder: This letter is submitted |
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| December 10, 2020 |
8-K 1 trilinc-8k20201130.htm 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 10, 2020 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other |
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| November 18, 2020 |
8-K 1 trilinc-8k20201031.htm 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 18, 2020 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other |
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| November 13, 2020 |
10-Q 1 trilinc-10q20200930.htm 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended September 30, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission Fil |
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| October 22, 2020 |
Exhibit 99.1 PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Los Angeles, CA (October 22, 2020) – TriLinc Global Impact Fund, LLC (“TriLinc Global Impact Fund” or “TGIF”) announced that it has approved a new trade finance sub-advisor, Origin Capital Limited, (“Origin”), for business expansion and socioeconomic development in Latin America and Africa, broadening its existing term loan and trade fi |
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| October 22, 2020 |
8-K 1 trilinc-8k20201022.htm 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 22, 2020 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other |
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| October 8, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 8, 2020 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Co |
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| September 18, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 18, 2020 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) |
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| August 17, 2020 |
8-K 1 trilinc-8k20200731.htm 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 17, 2020 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other J |
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| August 14, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended June 30, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 000-55432 TriLinc Global Impact |
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| August 14, 2020 |
Exhibit 4.1 TRILINC GLOBAL IMPACT FUND, LLC FOURTH AMENDED AND RESTATED DISTRIBUTION REINVESTMENT PLAN Effective as of May 25, 2020 TriLinc Global Impact Fund, LLC, a Delaware limited liability company (the ?Company?), has adopted the following Fourth Amended and Restated Distribution Reinvestment Plan (the ?DRP?). Capitalized terms shall have the same meaning as set forth in the Company?s Fifth A |
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| July 15, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 15, 2020 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Comm |
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| June 19, 2020 |
8-K 1 trilinc-8k20200531.htm 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 19, 2020 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jur |
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| May 29, 2020 |
424B3 1 d847640d424b3.htm 424B3 Table of Contents Filed Pursuant to Rule 424(b)(3) Registration No. 333-217075 DISTRIBUTION REINVESTMENT PLAN Maximum Offering of $75,000,000 in Units of Limited Liability Company Interest TriLinc Global Impact Fund, LLC is a Delaware limited liability company (the “Company”) that makes and will continue to make impact investments primarily in Small and Medium Enter |
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| May 29, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 29, 2020 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Commi |
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| May 29, 2020 |
Exhibit 99.1 NEW INVESTMENTS PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Los Angeles, CA (May 29, 2020) - TriLinc Global Impact Fund, LLC (“TriLinc Global Impact Fund” or “TGIF”) announced today that it recently approved a $3,250,000 term loan transaction, bringing total financing commitments as of April 30, 2020 to $428.3 million for business expansions and socioeconomic developments through |
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| May 15, 2020 |
Fourth Amended and Restated Distribution Reinvestment Plan Exhibit 4.1 TRILINC GLOBAL IMPACT FUND, LLC FOURTH AMENDED AND RESTATED DISTRIBUTION REINVESTMENT PLAN Effective as of May 14, 2020 TriLinc Global Impact Fund, LLC, a Delaware limited liability company (the “Company”), has adopted the following Fourth Amended and Restated Distribution Reinvestment Plan (the “DRP”). Capitalized terms shall have the same meaning as set forth in the Company’s Fifth A |
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| May 15, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended March 31, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 000-55432 TriLinc Global Impact |
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| April 22, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 22, 2020 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Com |
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| March 30, 2020 |
Exhibit 4.3 DESCRIPTION OF TRILINC GLOBAL IMPACT FUND, LLC SECURITIES REGISTERED PURSUANT TO SECTION 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 The following is a summary of the material terms of the units of Trilinc Global Impact Fund, LLC registered pursuant to Section 12(g) of the Securities Exchange Act of 1934, as amended (the ?Exchange Act?) as set forth in our operating agreement, as amen |
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| March 30, 2020 |
10-K 1 trilinc-10k20191231.htm 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the year ended December 31, 2019 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from Commission File Number 000-55432 Tri |
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| March 30, 2020 |
Exhibit 21.1 List of Subsidiaries Name Jurisdiction of Organization TriLinc Global Impact Fund ? Asia, Ltd Cayman Islands TriLinc Global Impact Fund ? Latin America, Ltd Cayman Islands TriLinc Global Impact Fund ? Trade Finance, Ltd Cayman Islands TriLinc Global Impact Fund ? African Trade Finance, Ltd Cayman Islands TriLinc Global Impact Fund ? Africa, Ltd Cayman Islands TriLinc Global Impact Fun |
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| March 9, 2020 |
8-K 1 trilinc-8k20200306.htm 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 9, 2020 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jur |
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| February 27, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 27, 2020 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) ( |
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| February 27, 2020 |
EX-99.1 2 trilinc-ex9916.htm EX-99.1 Exhibit 99.1 NEW INVESTMENTS PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Los Angeles, CA (February 27, 2020) - TriLinc Global Impact Fund, LLC (“TriLinc Global Impact Fund” or “TGIF”) announced today that it recently approved $17 million in term loan transactions, bringing total financing commitments as of January 31, 2020 to $421.8 million for business ex |
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| January 23, 2020 |
8-K 1 trilinc-8k20200122.htm 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 23, 2020 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other |
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| December 26, 2019 |
Exhibit 99.1 NEW INVESTMENTS PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Los Angeles, CA (December 26, 2019) - TriLinc Global Impact Fund, LLC (?TriLinc Global Impact Fund? or ?TGIF?) announced today that it recently approved $17.6 million in term loan transactions, bringing total financing commitments as of November 30, 2019 to $408.8 million for business expansions and socioeconomic develop |
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| December 26, 2019 |
8-K 1 trilinc-8k20191226.htm 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 26, 2019 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other |
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| November 20, 2019 |
8-K 1 trilinc-8k20191120.htm 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 20, 2019 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other |
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| November 20, 2019 |
Exhibit 99.1 NEW INVESTMENTS PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Los Angeles, CA (November 20, 2019) - TriLinc Global Impact Fund, LLC (?TriLinc Global Impact Fund? or ?TGIF?) announced today that it recently approved $568,756 in trade finance transactions, bringing total financing commitments as of October 31, 2019 to $429.5 million for business expansions and socioeconomic developme |
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| November 14, 2019 |
6 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q 6 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended September 30, 2019 OR ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 000-55432 TriLinc Global |
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| October 15, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 14, 2019 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (C |
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| September 12, 2019 |
8-K 1 trilinc-8k20190912.htm 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 12, 2019 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Othe |
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| September 12, 2019 |
Exhibit 99.1 NEW INVESTMENTS PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Los Angeles, CA (September 12, 2019) - TriLinc Global Impact Fund, LLC (?TriLinc Global Impact Fund? or ?TGIF?) announced today that it recently approved $3 million in a term loan transaction, bringing total financing commitments as of August 31, 2019 to $441.5 million for business expansions and socioeconomic developmen |
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| August 26, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 26, 2019 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Co |
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| August 22, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 22, 2019 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Co |
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| August 13, 2019 |
6 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q 6 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended June 30, 2019 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 000-55432 TriLinc Global Impac |
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| August 13, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 13, 2019 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Co |
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| August 13, 2019 |
EXHIBIT 4.1 TRILINC GLOBAL IMPACT FUND, LLC FOURTH AMENDED AND RESTATED UNIT REPURCHASE PROGRAM The Board of Managers of TriLinc Global Impact Fund, LLC, a Delaware limited liability company (the ?Company?), has adopted a fourth amended and restated unit repurchase program (the ?Repurchase Program?), the terms and conditions of which are set forth below. Capitalized terms shall have the same meani |
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| July 10, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 10, 2019 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Comm |
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| June 26, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 26, 2019 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Comm |
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| June 26, 2019 |
Exhibit 99.1 NEW INVESTMENTS PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Los Angeles, CA (June 26, 2019) - TriLinc Global Impact Fund, LLC (?TriLinc Global Impact Fund? or ?TGIF?) announced today that it recently approved $7.4 million in trade finance and term loan transactions, bringing total financing commitments as of May 31, 2019 to $438.5 million for business expansions and socioeconomic |
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| June 26, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 26, 2019 TriLinc Global Impact Fund, LLC (Exact name of registrant as specified in its charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Comm |
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| May 21, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 21, 2019 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Commi |
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| May 14, 2019 |
6 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q 6 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended March 31, 2019 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 000-55432 TriLinc Global Impa |
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| April 22, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 22, 2019 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Com |
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| April 10, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 10, 2019 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Com |
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| April 1, 2019 |
424B3 1 trilinc-424b3.htm 424B3 Filed Pursuant to Rule 424(b)(3) Registration No. 333-217075 AMENDED AND RESTATED DISTRIBUTION REINVESTMENT PLAN Maximum Offering of $75,000,000 in Units of Limited Liability Company Interests TriLinc Global Impact Fund, LLC is a Delaware limited liability company (the “Company”) that makes and will continue to make impact investments primarily in Small and Medium E |
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| March 29, 2019 |
Exhibit 16.1 March 29, 2019 Office of the Chief Accountant PCAOB Letter File Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549-6561 Re: EXHIBIT 16.1 TO Form 8-K Ladies and Gentlemen: We have read Item 4.01 of the Current Report on Form 8-K dated March 29, 2019 of TriLinc Global Impact Fund, LLC and are in agreement with the statements contained therein as they relate to |
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| March 29, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. C. 20549 FORM 10-K 10-K 1 trilinc-10k20181231.htm 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the year ended December 31, 2018 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from Commission File Number 000-55432 Tri |
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| March 29, 2019 |
Exhibit 21.1 List of Subsidiaries Name Jurisdiction of Organization TriLinc Global Impact Fund ? Asia, Ltd Cayman Islands TriLinc Global Impact Fund ? Latin America, Ltd Cayman Islands TriLinc Global Impact Fund ? Trade Finance, Ltd Cayman Islands TriLinc Global Impact Fund ? African Trade Finance, Ltd Cayman Islands TriLinc Global Impact Fund ? Africa, Ltd Cayman Islands TriLinc Global Impact Fun |
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| March 29, 2019 |
As filed with the Securities and Exchange Commission on March 29, 2019 As filed with the Securities and Exchange Commission on March 29, 2019 Registration No. |
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| March 29, 2019 |
Financial Statements and Exhibits, Changes in Registrant's Certifying Accountant UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 29, 2019 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Com |
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| March 26, 2019 |
Exhibit 99.1 NEW INVESTMENTS PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Los Angeles, CA (March 26, 2019) - TriLinc Global Impact Fund, LLC (?TriLinc Global Impact Fund? or ?TGIF?) announced today that it recently approved $8.3 million in a term loan transaction, bringing total financing commitments as of February 28, 2019 to $449.2 million for business expansion and socioeconomic development |
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| March 26, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 26, 2019 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Com |
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| March 7, 2019 |
As filed with the Securities and Exchange Commission on March 7, 2019 POS AM 1 trilinc-posam.htm POS AM As filed with the Securities and Exchange Commission on March 7, 2019 Registration No. 333-217075 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 POST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-3 ON FORM S-1 (REGISTRATION NO. 333-217075) REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 TRILINC GLOBAL IMPACT FUND, LLC (Exact name of registra |
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| February 15, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 14, 2019 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) ( |
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| February 1, 2019 |
Exhibit 99.1 NEW INVESTMENTS PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Los Angeles, CA (January 31, 2019) - TriLinc Global Impact Fund (?TriLinc? or ?TGIF?) announced today that it recently approved $18 million in trade finance transactions, bringing total financing commitments as of December 31, 2018 to $443.6 million for business expansion and socioeconomic development through its holding |
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| February 1, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 31, 2019 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (C |
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| December 26, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 26, 2018 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) ( |
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| December 26, 2018 |
Exhibit 99.1 NEW INVESTMENTS PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Los Angeles, CA (December 26, 2018) - TriLinc Global Impact Fund (?TriLinc?) announced today that it recently approved $7 million in trade finance transactions, bringing total financing commitments as of November 30, 2018 to $442.8 million for business expansion and socioeconomic development through its holdings in Sub-S |
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| November 16, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 16, 2018 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) ( |
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| November 16, 2018 |
EX-99.1 2 trilinc-ex9916.htm EX-99.1 Exhibit 99.1 NEW INVESTMENTS PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Los Angeles, CA (November 16, 2018) - TriLinc Global Impact Fund (“TriLinc”) announced today that it recently approved approximately $19.4 million in term loan and trade finance transactions, bringing total financing commitments as of October 31, 2018 to $426.1 million for business ex |
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| November 14, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q 6 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended September 30, 2018 OR ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 000-55432 TriLinc Global |
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| November 9, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q 6 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended June 30, 2018 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 000-55432 TriLinc Global Impac |
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| October 17, 2018 |
Exhibit 99.1 NEW INVESTMENTS PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Los Angeles, CA (October 17, 2018) - TriLinc Global Impact Fund (?TriLinc?) announced today that it recently approved approximately $1.5 million in term loan and trade finance transactions, bringing total financing commitments as of September 30, 2018 to $402.1 million for business expansion and socioeconomic development |
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| October 17, 2018 |
8-K 1 trilinc-8k20181017.htm 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 17, 2018 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other |
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| September 12, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 12, 2018 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) |
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| August 15, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 12b-25 NOTIFICATION OF LATE FILING (Check one): ? Form 10-K ? Form 20-F ? Form 11-K ? Form 10-Q ? Form 10-D ? Form N-SAR ? Form N-CSR For Period Ended: June 30, 2018 ? Transition Report on Form 10-K ? Transition Report on Form 20-F ? Transition Report on Form 11-K ? Transition Report on Form 10-Q ? Transition Report on Fo |
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| August 13, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K/A CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 10, 2018 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) ( |
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| August 13, 2018 |
Exhibit 99.1 NEW INVESTMENTS PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Los Angeles, CA (August 13, 2018) - TriLinc Global Impact Fund (“TriLinc”) announced today that it recently approved $2.3 million in term loan and trade finance transactions, bringing total financing commitments as of July 31, 2018 to $416.6 million for business expansion and socioeconomic development through its holding |
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| August 10, 2018 |
Exhibit 99.1 NEW INVESTMENTS PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Los Angeles, CA (August 10, 2018) - TriLinc Global Impact Fund (“TriLinc”) announced today that it recently approved $15.3 million in term loan and trade finance transactions, bringing total financing commitments as of July 31, 2018 to $416.6 million for business expansion and socioeconomic development through its holdin |
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| August 10, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 10, 2018 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Co |
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| July 24, 2018 |
8-K 1 trilinc-8k20180720.htm 8-K trilinc-ex9917.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 23, 2018 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 |
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| July 24, 2018 |
EX-99.1 2 trilinc-ex9916.htm EX-99.1 Exhibit 99.1 NEW INVESTMENTS PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Los Angeles, CA (July 23, 2018) - TriLinc Global Impact Fund (“TriLinc”) announced today that it recently approved $27.5 million in term loan and trade finance transactions, bringing total financing commitments as of June 30, 2018 to $440.7 million for business expansion and socioecon |
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| June 8, 2018 |
trilinc-ex9917.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 8, 2018 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of In |
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| June 8, 2018 |
Exhibit 99.1 NEW INVESTMENTS PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Los Angeles, CA (June 8, 2018) - TriLinc Global Impact Fund (“TriLinc”) announced today that it recently approved $15.3 million in term loan and trade finance transactions, bringing total financing commitments as of May 31, 2018 to $438.2 million for business expansion and socioeconomic development through its holdings i |
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| May 14, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q 6 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended March 31, 2018 OR ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 000-55432 TriLinc Global Impa |
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| May 9, 2018 |
Exhibit 99.1 NEW INVESTMENTS PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Los Angeles, CA (May 9, 2018) - TriLinc Global Impact Fund (?TriLinc?) announced today that it recently approved $4.4 million in term loan and trade finance transactions, bringing total financing commitments as of April 30, 2018 to $435.9 million for business expansion and socioeconomic development through its holdings i |
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| May 9, 2018 |
8-K 1 trilinc-8k20180509.htm 8-K trilinc-ex9917.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 9, 2018 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (S |
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| April 18, 2018 |
EX-99.1 2 d570726dex991.htm EX-99.1 Exhibit 99.1 NEW INVESTMENTS PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Los Angeles, CA (April 18, 2018) - TriLinc Global Impact Fund (“TriLinc”) announced today that it recently approved $38.6 million in term loan and trade finance transactions, bringing total financing commitments as of March 31, 2018 to $439.4 million for business expansion and socioeco |
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| April 18, 2018 |
8-K 1 d570726d8k.htm 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 18, 2018 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdicti |
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| April 2, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. C. 20549 FORM 10-K 10-K 1 trilinc-10k20171231.htm 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the year ended December 31, 2017 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from Commission File Number 000-55432 Tri |
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| April 2, 2018 |
Exhibit 10.5 AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT This Amended and Restated Operating Expense Responsibility Agreement, entered into on the date set forth below, is by and among TriLinc Global, LLC, a Delaware limited liability company (“Sponsor”), TriLinc Advisors, LLC, a Delaware limited liability company (“Advisor”), and TriLinc Global Impact Fund, LLC, a Delaware lim |
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| April 2, 2018 |
Exhibit 21.1 List of Subsidiaries Name Jurisdiction of Organization TriLinc Global Impact Fund ? Asia, Ltd Cayman Islands TriLinc Global Impact Fund ? Latin America, Ltd Cayman Islands TriLinc Global Impact Fund ? Trade Finance, Ltd Cayman Islands TriLinc Global Impact Fund ? African Trade Finance, Ltd Cayman Islands TriLinc Global Impact Fund ? Africa, Ltd Cayman Islands TriLinc Global Impact Fun |
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| April 2, 2018 |
Exhibit 10.1 SECOND AMENDED AND RESTATED ADVISORY AGREEMENT between TriLinc Advisors, LLC, and TriLinc Global Impact Fund, LLC February 14, 2018 NY 247105333v2 TABLE OF CONTENTS Page Article 1 DEFINITIONS 1 Article 2 APPOINTMENT 3 Article 3 DUTIES OF THE ADVISOR 3 3.01Offering Services3 3.02Acquisition Services4 3.03Asset Management Services5 3.04Accounting and Other Administrative Services6 3.05M |
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| March 9, 2018 |
Exhibit 99.1 NEW INVESTMENTS PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Los Angeles, CA (March 8, 2018) - TriLinc Global Impact Fund (“TriLinc”) announced today that it recently approved $21.0 million in term loan and trade finance transactions, bringing total financing commitments as of February 28, 2018 to $406 million for business expansion and socioeconomic development through its holdin |
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| March 9, 2018 |
8-K 1 trilinc-8k20180308.htm 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 8, 2018 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jur |
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| March 9, 2018 |
EXHIBIT 4.2 TRILINC GLOBAL IMPACT FUND, LLC THIRD AMENDED AND RESTATED UNIT REPURCHASE PROGRAM The Board of Managers of TriLinc Global Impact Fund, LLC, a Delaware limited liability company (the ?Company?), has adopted a third amended and restated unit repurchase program (the ?Repurchase Program?), the terms and conditions of which are set forth below. Capitalized terms shall have the same meaning |
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| March 9, 2018 |
EXHIBIT 4.1 TRILINC GLOBAL IMPACT FUND, LLC THIRD AMENDED AND RESTATED DISTRIBUTION REINVESTMENT PLAN Effective as of March 30, 2018 TriLinc Global Impact Fund, LLC, a Delaware limited liability company (the “Company”), has adopted the following Third Amended and Restated Distribution Reinvestment Plan (the “DRP”). Capitalized terms shall have the same meaning as set forth in the Company’s Fifth A |
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| February 6, 2018 |
Exhibit 99.1 NEW INVESTMENTS PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Los Angeles, CA (February 6, 2018) - TriLinc Global Impact Fund (?TriLinc?) announced today that it recently approved $27.9 million in term loan and trade finance transactions, bringing total financing commitments as of January 31, 2018 to $392 million for business expansion and socioeconomic development through its hold |
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| February 6, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 2, 2018 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (C |
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| January 25, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 20, 2018 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (C |
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| January 25, 2018 |
EX-3.1 2 trilinc-ex317.htm EX-3.1 Exhibit 3.1 FIFTH AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENT OF TRILINC GLOBAL IMPACT FUND, LLC A Delaware Limited Liability Company THIS FIFTH AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENT (this “Agreement”) of TRILINC GLOBAL IMPACT FUND, LLC (the “Company”) is made and entered into as of the 20th day of January, 2018, |
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| January 16, 2018 |
Exhibit 99.1 NEW INVESTMENTS PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Los Angeles, CA (January 15, 2018) - TriLinc Global Impact Fund (“TriLinc”) announced today that it recently approved $22.7 million in term loan and trade finance transactions, bringing total financing commitments as of December 31, 2017 to $380 million for business expansion and socioeconomic development through its hol |
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| January 16, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 15, 2018 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (C |
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| December 21, 2017 |
EX-99.1 2 trilinc-ex9916.htm EX-99.1 Exhibit 99.1 NEW INVESTMENTS PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Los Angeles, CA (December 21, 2017) - TriLinc Global Impact Fund (“TriLinc”) announced today that it recently approved $16.2 million in term loan and trade finance transactions, bringing total financing commitments as of November 30, 2017 to $369.7 million for business expansion and s |
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| December 21, 2017 |
Exhibit 99.2 PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Los Angeles, CA (December 21, 2017) – TriLinc Global Impact Fund (“TriLinc” or the “Company”) announced that it has approved a new term loan sub-advisor, CEECAT Capital Limited & CCL Investments SARL (collectively “CCL Capital” or “CCL Investments”), for business expansion and socioeconomic development in Emerging Europe, broadening its |
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| December 21, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 21, 2017 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) ( |
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| November 17, 2017 |
Exhibit 99.1 NEW INVESTMENTS PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Los Angeles, CA (November 17, 2017) - TriLinc Global Impact Fund (?TriLinc?) announced today that it recently approved $17.1 million in term loan and trade finance transactions, bringing total financing commitments as of October 31, 2017 to $391 million for business expansion and socioeconomic development through its hol |
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| November 17, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 17, 2017 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) ( |
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| November 14, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q 6 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended September 30, 2017 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 000-55432 TriLinc Global |
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| November 14, 2017 |
EX-10.2 2 trilinc-ex10210.htm EX-10.2 Exhibit 10.2 AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT This Amended and Restated Operating Expense Responsibility Agreement, entered into on the date set forth below, is by and among TriLinc Global, LLC, a Delaware limited liability company (“Sponsor”), TriLinc Advisors, LLC, a Delaware limited liability company (“Advisor”), and TriLinc G |
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| October 11, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 11, 2017 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (C |
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| October 11, 2017 |
EX-99.1 2 d472060dex991.htm EX-99.1 Exhibit 99.1 NEW INVESTMENTS PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Los Angeles, CA (October 11, 2017) – TriLinc Global Impact Fund (“TriLinc”) announced today that it recently approved $13.9 million in term loan and trade finance transactions, bringing total financing commitments as of September 30, 2017 to $377.7 million for business expansion and so |
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| October 11, 2017 |
EX-99.2 3 d472060dex992.htm EX-99.2 Exhibit 99.2 PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Los Angeles, CA (October 11 2017) – TriLinc Global Impact Fund (“TriLinc” or the “Company”) announced that it has approved a new trade finance sub-advisor, AMC Trade Finance Ltd. (“AMCTF”), for business expansion and socioeconomic development in Sub-Saharan Africa, broadening its existing term loan an |
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| October 6, 2017 |
As filed with the Securities and Exchange Commission on October 6, 2017 POS AM 1 d456072dposam.htm POS AM As filed with the Securities and Exchange Commission on October 6, 2017 Registration No. 333-185676 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Post-Effective Amendment No. 4 to Form S-1 REGISTRATION STATEMENT Under THE SECURITIES ACT OF 1933 TRILINC GLOBAL IMPACT FUND, LLC (Exact name of registrant as specified in its charter) Delaware |
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| September 14, 2017 |
8-K 1 trilinc-8k20170914.htm 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 14, 2017 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Othe |
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| September 14, 2017 |
Exhibit 99.1 PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Los Angeles, CA (September 14, 2017) - TriLinc Global Impact Fund (?TriLinc?) announced today that it recently approved $41.3 million in term loan and trade finance transactions, bringing total financing commitments as of August 31, 2017 to $382.7 million for business expansion and socioeconomic development through its holdings in Sub-S |
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| August 21, 2017 |
EX-99.1 2 trilinc-ex9916.htm EX-99.1 Exhibit 99.1 PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Los Angeles, CA (August 18, 2017) - TriLinc Global Impact Fund (“TriLinc” or the “Company”) announced today that it recently approved $37.5 million in term loan and trade finance transactions, bringing total financing commitments as of July 31, 2017 to $356.4 million for business expansion and socioe |
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| August 21, 2017 |
8-K 1 trilinc-8k20170818.htm 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 18, 2017 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other J |
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| August 11, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q 6 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended June 30, 2017 OR ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 000-55432 TriLinc Global Impac |
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| August 11, 2017 |
Exhibit 10.3 $5,000,000.00 Manhattan Beach, California August 7, 2017 SERIES 1 SENIOR SECURED PROMISSORY NOTE TriLinc Global Impact Fund Cayman, Ltd., an exempted company incorporated with limited liability under laws of the Cayman Islands (the “Company”), for value received, hereby promises to pay to State Street Australia Ltd ACF Christian Super (“Holder”), the principal amount of five million d |
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| August 11, 2017 |
Exhibit 10.4 Equitable Mortgage Over Shares 7 August 2017 TriLinc Global Impact Fund Cayman, Ltd. (as Company) This Equitable Mortgage is made on 7 day of August 2017 By: (1) TriLinc Global Impact Fund Cayman, Ltd., an exempted company incorporated with limited liability under laws of the Cayman Islands, the registered office of which is at PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman |
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| August 11, 2017 |
AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT Exhibit 10.2 AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT This Amended and Restated Operating Expense Responsibility Agreement, entered into on the date set forth below, is by and among TriLinc Global, LLC, a Delaware limited liability company (?Sponsor?), TriLinc Advisors, LLC, a Delaware limited liability company (?Advisor?), and TriLinc Global Impact Fund, LLC, a Delaware lim |
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| July 31, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 28, 2017 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Comm |
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| July 31, 2017 |
PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC EX-99.1 2 trilinc-ex9916.htm EX-99.1 Exhibit 99.1 PRESS RELEASE OF TRILINC GLOBAL IMPACT FUND, LLC Los Angeles, CA (July 28, 2017) - TriLinc Global Impact Fund (“TriLinc” or the “Company”) announced today that it recently approved $19.7 million in term loan and trade finance transactions, bringing total financing commitments as of June 30, 2017 to $296.7 million for business expansion and socioeco |
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| July 10, 2017 |
Exhibit 10.2 EXECUTION VERSION (1) TRILINC GLOBAL IMPACT FUND CAYMAN,LTD. (2) MICRO,SMALL & MEDIUM ENTERPRISES BONDS S.A., LUXEMBOURG ACTING ON BEHALF OF ITS COMPARTMENT SERIES 88 EQUITABLE SHARE MORTGAGE IN RESPECT OF SHARES OF THE COMPANIES LISTED IN APPENDIX A THE TAKING OR SENDING BY ANY PERSON OF AN ORIGINAL OF THIS DOCUMENT INTO THE CAYMAN ISLANDS MAY GIVE RISE TO THE IMPOSITION OF CAYMAN IS |
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| July 10, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 3, 2017 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Commi |
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| July 10, 2017 |
Exhibit 10.1 DATE 3 JULY 2017 ( 1 )TRILINC GLOBAL IMPACT FUND CAYMAN , LTD . as the Borrower ( 2 ) MICRO , SMALL & MEDIUM ENTERPRISES BONDS S . A . , ACTING ON BEHALF OF ITS COMPARTMENT SERIES 88 as Lender ( 3 )SYMBIOTICS S A as Servicer FACILITY AGREEMENT LON/MSME/S88/TLFA/Execution Copy CONTENTS Clause Page 1. DEFINITIONS AND INTERPRETATION 1 2. THE FACILITY 9 3. PURPOSE 10 4. CONDITIONS OF UTIL |
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| June 8, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 8, 2017 TriLinc Global Impact Fund, LLC (Exact name of Registrant as Specified in Its Charter) Delaware 000-55432 36-4732802 (State or Other Jurisdiction of Incorporation) (Commi |
