0001939204-22-000001.txt : 20221103 0001939204-22-000001.hdr.sgml : 20221103 20221103112656 ACCESSION NUMBER: 0001939204-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: N.BAC-GEN LLC CENTRAL INDEX KEY: 0001939204 IRS NUMBER: 660998522 STATE OF INCORPORATION: PR FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-463739 FILM NUMBER: 221356874 BUSINESS ADDRESS: STREET 1: PO BOX 368 CITY: BAYAMON STATE: PR ZIP: 00960-0368 BUSINESS PHONE: 7874084545 MAIL ADDRESS: STREET 1: ROAD #5 KM 5.5 CITY: BAYAMON STATE: PR ZIP: 00961 D 1 primary_doc.xml X0708 D LIVE 0001939204 N.BAC-GEN LLC ROAD #5 KM 5.5 BAYAMON PR PUERTO RICO 00961 7874084545 PUERTO RICO None None Limited Liability Company true 2022 Joaquin E Bacardi ROAD #5 KM 5.5 Bayamon PR PUERTO RICO 00961 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2022-01-21 true true true true 0 Indefinite 147000000 Indefinite false 1 0 0 0 false N.BAC-GEN LLC Joaquin E. Bacardi Joaquin E. Bacardi Member of Manager 2022-11-03