0001892213-24-000001.txt : 20240103 0001892213-24-000001.hdr.sgml : 20240103 20240102191524 ACCESSION NUMBER: 0001892213-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20240103 DATE AS OF CHANGE: 20240102 EFFECTIVENESS DATE: 20240103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NC/SR Breakwater Equity LLC CENTRAL INDEX KEY: 0001892213 ORGANIZATION NAME: IRS NUMBER: 872676104 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-421823 FILM NUMBER: 24503999 BUSINESS ADDRESS: STREET 1: P.O. BOX 110 CITY: PORTLAND STATE: ME ZIP: 04112 BUSINESS PHONE: 207-879-5800 MAIL ADDRESS: STREET 1: P.O. BOX 110 CITY: PORTLAND STATE: ME ZIP: 04112 D/A 1 primary_doc.xml X0708 D/A LIVE 0001892213 NC/SR Breakwater Equity LLC c/o Sandy River Company 217 Commercial Street PORTLAND ME MAINE 04101 207.233.7848 MAINE None None Limited Liability Company true 2021 - - NC/SR Breakwater Holdings LLC PO Box 110 Portland ME MAINE 04112 Director Promoter Manager of Issuer Michael - Tyler c/o NC/SR Breakwater Equity LLC PO Box 110 Portland ME MAINE 04112 Executive Officer Director Promoter Manager of the Issuer's Manager - - Sandy River II PO Box 110 Portland ME MAINE 04112 Promoter Business Services Decline to Disclose 06b true 0001892213-21-000001 2021-09-18 true true false 50000 10100000 10100000 0 false 40 0 0 426000 true consistent with fees disclosed in the Issuer's Subscription Booklet false NC/SR Breakwater Equity LLC /Michael Tyler/ Michael Tyler Manager of the Issuer's Manager 2024-01-02