0001999512-23-000002.txt : 20231103 0001999512-23-000002.hdr.sgml : 20231103 20231103153439 ACCESSION NUMBER: 0001999512-23-000002 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) ITEM INFORMATION: 4a5 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bando Fund LLC CENTRAL INDEX KEY: 0001999512 IRS NUMBER: 661008663 STATE OF INCORPORATION: PR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-496477 FILM NUMBER: 231376088 BUSINESS ADDRESS: STREET 1: 580 MARGINAL BUCHANAN CITY: GUAYNABO STATE: PR ZIP: 00966 BUSINESS PHONE: 787-766-7000 MAIL ADDRESS: STREET 1: 580 MARGINAL BUCHANAN CITY: GUAYNABO STATE: PR ZIP: 00966 D 1 primary_doc.xml X0708 D LIVE 0001999512 Bando Fund LLC 580 MARGINAL BUCHANAN GUAYNABO PR PUERTO RICO 00966 787-722-8836 PUERTO RICO None None Limited Liability Company true 2022 Manuel Batlle 580 Marginal Buchanan Guaynabo PR PUERTO RICO 00966 Executive Officer Investing Decline to Disclose 06b 4a5 3C 3C.1 false 2022-10-01 true true true false 0 150000000 35000000 115000000 false 1 0 0 0 false Bando Fund LLC Manuel Batlle Manuel Batlle General Member 2023-11-03