OFFERING OVERVIEW

Investment Overview



Structure:

Tax Reporting:
Publicly registered, non-traded Limited Liability Company (LLC)

Schedule K-1 & Summary (delivered to investors prior to
March 15th)


Fund Objectives

  • Provide our unitholders with current income, capital preservation and modest capital appreciation.


  • Generate competitive financial returns and positive economic, social and/or environmental impact by providing financing to Small and Medium Enterprises ("SME's"), primarily in developing economies.


  • Create a diversified portfolio of primarily private debt instruments, including term loans and trade finance.


Offering

 

Offering Size
Up to $1.25 billion1

Minimum Investment
$2,000

Valuation Frequency

Net asset value determined quarterly.
Unit Repurchase Program2 Quarterly unit repurchases at the then current offering price per unit, less any sales fees associated with that class of units. Begins 12 months after meeting minimum offering requirement. Limited to a maximum of 5% of our weighted average number of outstanding units in any 12-month period. Other than in the event of death or disability, must hold units for at least one year prior to repurchase.

Liquidity Strategy3 We intend to seek a liquidity event within five years following the expiration of the offering period which may include:

• Dissolution and winding upon distribution of our assets
• The sale of all or substantially all of our assets
• A listing of units on a national securities exchange

Distribution Reinvestment
Plan (DRIP)
Investors can elect to have cash distributions reinvested in units of the same class.

Suitability4 Suitability standards generally require investors to have either (a) a net worth of at least $70,000 and an annual gross income of at least $70,000, or (b) a net worth of at least $250,000 (not including home, home furnishings, and personal automobiles). TriLinc includes substantial fees, expenses and sales charges that may materially reduce an investor's return.

In the Event of Death or Disability2
We will repurchase units at the then current offering price per unit, less any sales fees associated with that class of units.

Additional Information

TriLinc includes substantial fees, expenses and sales charges that may materially reduce an investor's return.







 

 

 

 

1) Includes up to $1.25 billion in primary offering and $250 million pursuant to the distribution reinvestment plan.

2) Our unit repurchase program includes restrictions that limit your ability to sell your units and our board of managers has the right to amend, suspend or terminate the unit repurchase program to the extent that it determines that it is in our best interest to do so. Please see Unit Repurchase Program in the prospectus for more detail.

3) Although we intend to seek a liquidity event, we may not accomplish it.

4) Certain states have additional suitability standards. Please consult TriLinc Global Impact Fund's prospectus for specific information regarding your state's suitability standards.

NOT AN OFFER TO SELL SECURITIES

The material in this Website does not constitute an offer to sell, nor a solicitation of an offer to buy the securities described herein. Such an offering is made only by means of a prospectus. The prospectus must be read in order to understand fully all the implications and risks of any offering of securities to which it relates.

This sales and advertising literature is neither an offer to sell nor a solicitation of an offer to buy securities. An offering is made only by the prospectus.
This literature must be read in conjunction with the prospectus in order to fully understand all of the implications and risks of the offering of securities to which the prospectus relates. A copy of the prospectus must be made available to you in connection with any offering.
Neither the Securities and Exchange Commission, the Attorney General of the State of New York nor any state securities regulator has approved or disapproved of these securities or determined if this prospectus is truthful or complete. Any representation to the contrary is a criminal offense.

SC Distributors, LLC (member FINRA/SIPC) is the affiliated dealer manager for the TriLinc Global Impact Fund offering.

FORWARD LOOKING STATEMENTS

This presentation contains forward-looking statements relating to the business and financial outlook of TriLinc Global Impact Fund that are based on management's current expectations and estimates and are not guarantees of future performance. Actual results may differ materially from those expressed in these forward looking statements. You should not place undue reliance on any such statements. A number of important factors could cause actual results to differ materially from the forward-looking statements herein. Forward-looking statements speak only as of the date on which such statements were made, and TriLinc Global Impact Fund undertakes no obligation to update any such statements that may become untrue because of subsequent events.