0001809625-20-000011.txt : 20200422 0001809625-20-000011.hdr.sgml : 20200422 20200422123156 ACCESSION NUMBER: 0001809625-20-000011 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200422 DATE AS OF CHANGE: 20200422 EFFECTIVENESS DATE: 20200422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NLI OC Foothill Ranch, LLC CENTRAL INDEX KEY: 0001809828 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-365558 FILM NUMBER: 20807332 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: (801) 419-0677 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 D 1 primary_doc.xml X0708 D LIVE 0001809828 NLI OC Foothill Ranch, LLC 1240 East 2100 South Suite 300 Salt Lake City UT UTAH 84106 (801) 608-6142 DELAWARE None None Limited Liability Company true 2019 LLC Sundance Bay Net Lease Investments 1240 East 2100 South Suite 300 Salt Lake City UT UTAH 84106 Director Issuer's Manager LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Issuer's Administrator Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Attorney-in-fact of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 false 2019-09-26 false true false 1000 1890000 1890000 0 false 30 0 0 4500 This amount represents a one-time cost to cover fund organizational and operating expenses. NLI OC Foothill Ranch, LLC Richard Thoms Richard Thoms Attorney-in-fact of the Issuer 2020-04-17