0001999512-24-000002.txt : 20241107 0001999512-24-000002.hdr.sgml : 20241107 20241107092302 ACCESSION NUMBER: 0001999512-24-000002 CONFORMED SUBMISSION TYPE: D/A 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: 20241107 DATE AS OF CHANGE: 20241107 EFFECTIVENESS DATE: 20241107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bando Fund LLC CENTRAL INDEX KEY: 0001999512 ORGANIZATION NAME: IRS NUMBER: 661008663 STATE OF INCORPORATION: PR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-496477 FILM NUMBER: 241433505 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/A 1 primary_doc.xml X0708 D/A LIVE 0001999512 Bando Fund LLC 580 MARGINAL BUCHANAN GUAYNABO PR PUERTO RICO 00966 787-766-7000 PUERTO RICO None None Limited Liability Company true 2022 Manuel Batlle 580 Marginal Buchanan Guaynabo PR PUERTO RICO 00966 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 4a5 3C 3C.1 true 0001999512-23-000002 2022-10-01 true true true true false 0 50000000 35001000 14999000 false 2 0 0 0 false Bando Fund LLC Manuel Batlle Manuel Batlle General Member 2024-11-07