TriLinc Global Impact Fund LLC Files S-1/A Amendment

TL;DR

<b>TriLinc Global Impact Fund, LLC has filed an amendment to its S-1 registration statement for a continuous offering.</b>

AI Summary

TriLinc Global Impact Fund LLC (TRLC) filed a Amended IPO Registration (S-1/A) with the SEC on April 17, 2024. TriLinc Global Impact Fund, LLC is filing a Pre-Effective Amendment No. 1 to its Form S-1 Registration Statement. The filing is made under the Securities Act of 1933, with Registration No. 333-277157. The company's principal executive offices are located at 1230 Rosecrans Ave, Suite 605, Manhattan Beach, California 90266. The filing indicates TriLinc Global Impact Fund, LLC is a non-accelerated filer and a smaller reporting company. The offering is being made on a delayed or continuous basis pursuant to Rule 415.

Why It Matters

For investors and stakeholders tracking TriLinc Global Impact Fund LLC, this filing contains several important signals. This amendment updates the registration statement, indicating ongoing efforts to offer securities to the public. As a smaller reporting company and non-accelerated filer, TriLinc Global Impact Fund, LLC is providing updated information for potential investors.

Risk Assessment

Risk Level: low — TriLinc Global Impact Fund LLC shows low risk based on this filing. The filing is an amendment to a registration statement, which is a standard procedural step and does not inherently indicate significant new risks.

Analyst Insight

Monitor future filings for details on the securities being offered and the fund's investment strategy.

Key Numbers

• 333-277157 — Registration Number (S-1 Registration Statement)
• 1230 Rosecrans Ave, Suite 605 — Principal Executive Office Address (Manhattan Beach, CA)
• 310-997-0580 — Business Phone Number (Registrant)

Key Players & Entities

• TriLinc Global Impact Fund, LLC (company) — Registrant
• Securities Act of 1933 (regulator) — Act under which registration is filed
• 333-277157 (dollar_amount) — Registration number
• Manhattan Beach, California (company) — Location of principal executive offices
• Gloria Nelund (person) — Chairman, Chief Executive Officer and President
• Morrison & Foerster LLP (company) — Legal counsel

FAQ

Industry Context

The filing pertains to a fund focused on impact investing, aiming to generate both financial returns and positive social or environmental impact.

Regulatory Implications

The filing is made under the Securities Act of 1933, which governs the registration of securities offered to the public in the United States.

What Investors Should Do

1. Review the full S-1/A filing for details on the securities being offered.
2. Analyze the fund's investment strategy and target impact areas.
3. Track future SEC filings for updates on the offering and fund performance.

Key Dates

• 2024-04-17T00:00:00.000Z: Filing Date — Filing of Pre-Effective Amendment No. 1 to Form S-1

Year-Over-Year Comparison

This is a Pre-Effective Amendment No. 1 to the S-1 Registration Statement, indicating an update to previously filed information.

Key Financial Figures

• $40,000,000 — REINVESTMENT PLAN Maximum Offering of $40,000,000 in Units of Limited Liability Company I
• $250,000 — s have either: a net worth of at least $250,000; or gross annual income of at least $7
• $70,000 — 00; or gross annual income of at least $70,000 and a net worth of at least $70,000. O
• $350,000 — have either: (i) a minimum net worth of $350,000 (exclusive of home, auto and furnishing
• $85,000 — r (ii) a minimum annual gross income of $85,000 and a net worth of $150,000 (exclusive
• $150,000 — ss income of $85,000 and a net worth of $150,000 (exclusive of home, auto and furnishing
• $5.754 — its, which as of September 30, 2023 was $5.754. We will offer units pursuant to the D

Filing Documents

• trlc20240410_s1a.htm (S-1/A) — 372KB
• ex_652114.htm (EX-23.1) — 3KB
• ex_625434img001.jpg (GRAPHIC) — 5KB
• trlc20240212_s1img001.jpg (GRAPHIC) — 5KB
• 0001437749-24-012308.txt (&nbsp;) — 390KB

FORWARD-LOOKING STATEMENTS

FORWARD-LOOKING STATEMENTS iii PROSPECTUS SUMMARY 1

USE OF PROCEEDS

USE OF PROCEEDS 6 PLAN OF DISTRIBUTION 6 DESCRIPTION OF UNITS 7 MATERIAL U.S. FEDERAL INCOME TAX CONSIDERATIONS 12 LEGAL MATTERS 22 EXPERTS 22 INCORPORATION BY REFERENCE 23 AVAILABLE INFORMATION 23 APPENDIX A A-1 APPENDIX B B-1 ii Table of Contents

FORWARD-LOOKING STATEMENTS

FORWARD-LOOKING STATEMENTS Some of the statements in this prospectus constitute forward-looking statements, which relate to future events or our future performance or financial condition. The forward-looking statements contained in this prospectus involve risks and uncertainties, including statements as to: our future operating results; our ability to purchase or make investments in a timely manner; our business prospects and the prospects of our borrowers; the economic, social and/or environmental impact of the investments that we expect to make; our contractual arrangements and relationships with third parties; our ability to make distributions to our unitholders; the dependence of our future success on the general economy and its impact on the companies in which we invest; the availability of cash flow from operating activities for distributions and payment of operating expenses; the performance of TriLinc Advisors, LLC (our "Advisor"), our sub-advisors and TriLinc Global, LLC (our "Sponsor") ; our dependence on the resources and personnel of our Advisor and the financial resources of our Sponsor; the ability of our borrowers to make required payments; our Advisor's ability to attract and retain sufficient personnel to support our growth and operations; the lack of a public trading market for our units; the outcome and costs associated with our ongoing legal proceedings related to the recovery of amounts with respect to certain of our Watch List investments; our expected financings and investments; any failure in our Advisor's or sub-advisors' due diligence to identify all relevant facts in our underwriting process or otherwise; the ability of our sub-advisors and borrowers to achieve their objectives; general global economic, political and business conditions, including inflation, and the ongoing conflict between Russia and Ukraine and in the Middle East our ability to borrow funds; performance of our investments relative to our expectation

View Full Filing

View this S-1/A filing on SEC EDGAR