TriLinc Global Impact Fund LLC

Form D Filings

Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001550453
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/9/2023 Equity, Pooled Investment Fund, Other $119,813 $12,309,488 $500,000,000 $487,690,512 11/19/2019 11/8/2023 D/A 000092542123000019
6/9/2022 Equity, Pooled Investment Fund, Other $3,169,000 $12,189,675 $500,000,000 $487,810,325 11/19/2019 6/9/2022 D/A 000092542122000010
6/11/2021 Equity, Pooled Investment Fund, Other $8,806,675 $9,020,675 $500,000,000 $490,979,325 11/19/2019 6/10/2021 D/A 000092542121000156
11/27/2019 Equity, Pooled Investment Fund, Other $214,000 $214,000 $100,000,000 $99,786,000 11/13/2019 11/26/2019 D 000120919119058266
5/8/2018 Equity, Pooled Investment Fund, Other $740,978 $740,978 $100,000,000 $99,259,022 4/27/2018 5/8/2018 D 000173628618000004
2/28/2018 Equity, Pooled Investment Fund $829,000 $65,684,986 $200,000,000 $134,315,014 6/30/2017 2/28/2018 D/A 000171488918000001
1/30/2018 Equity, Pooled Investment Fund $52,079,000 $64,855,986 $200,000,000 $135,144,014 6/30/2017 1/30/2018 D/A 000171636618000001
12/13/2017 Equity, Pooled Investment Fund $472,000 $12,776,986 $200,000,000 $187,223,014 6/30/2017 12/13/2017 D/A 000170985017000006
11/22/2017 Equity, Pooled Investment Fund $1,270,500 $12,304,986 $200,000,000 $187,695,014 6/30/2017 11/21/2017 D/A 000172248817000002
10/31/2017 Equity, Pooled Investment Fund $7,255,000 $11,034,486 $200,000,000 $188,965,514 6/30/2017 10/30/2017 D/A 000171969017000002
9/29/2017 Equity, Pooled Investment Fund $3,460,352 $3,779,486 $200,000,000 $196,220,514 6/30/2017 9/28/2017 D/A 000143953917000005
7/14/2017 Equity, Pooled Investment Fund $319,134 $319,134 $200,000,000 $199,680,866 6/30/2017 7/13/2017 D 000171091817000002