0001952684-22-000001.txt : 20221101 0001952684-22-000001.hdr.sgml : 20221101 20221101134401 ACCESSION NUMBER: 0001952684-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221101 EFFECTIVENESS DATE: 20221101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NC/SR Fallbrook Equity LLC CENTRAL INDEX KEY: 0001952684 IRS NUMBER: 920562732 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-463475 FILM NUMBER: 221349493 BUSINESS ADDRESS: STREET 1: PO BOX 110 CITY: PORTLAND STATE: ME ZIP: 04112 BUSINESS PHONE: 207-879-5800 MAIL ADDRESS: STREET 1: PO BOX 110 CITY: PORTLAND STATE: ME ZIP: 04112 D 1 primary_doc.xml X0708 D LIVE 0001952684 NC/SR Fallbrook Equity LLC 217 Commercial Street PORTLAND ME MAINE 04101 207-879-5800 MAINE None None Limited Liability Company true 2022 - - NC/SR Fallbrook Holdings LLC PO Box 110 Portland ME MAINE 04112 Executive Officer Manager of the Issuer Michael - Tyler c/o Sandy River Company PO Box 110 Portland ME MAINE 04112 Executive Officer Director Promoter Manager of the Issuer's Manager Other Decline to Disclose 06b false 2022-10-18 false true false 100000 11000000 7230000 3770000 false 26 0 0 0 true Affiliated entities of the Issuer and the Manager of the Issuer will be entitled to certain management and other fees as expressly permitted and further described in the Offering documents and LLC Agreement of the Issuer false NC/SR Fallbrook Equity LLC /Michael Tyler/ Michael Tyler Manager of the Issuer's Manager 2022-11-01