0002008684-24-000002.txt : 20240126 0002008684-24-000002.hdr.sgml : 20240126 20240126103650 ACCESSION NUMBER: 0002008684-24-000002 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) FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 EFFECTIVENESS DATE: 20240126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortis Capital North Broad OZ LLC CENTRAL INDEX KEY: 0002008786 ORGANIZATION NAME: IRS NUMBER: 874231193 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-503549 FILM NUMBER: 24564918 BUSINESS ADDRESS: STREET 1: 656 E. SWEDESFORD ROAD STREET 2: SUITE 330 CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: 610-313-0910 MAIL ADDRESS: STREET 1: 656 E. SWEDESFORD ROAD STREET 2: SUITE 330 CITY: WAYNE STATE: PA ZIP: 19087 D 1 primary_doc.xml X0708 D LIVE 0002008786 Fortis Capital North Broad OZ LLC 656 E. SWEDESFORD ROAD SUITE 330 WAYNE PA PENNSYLVANIA 19087 610-313-0910 DELAWARE None None Limited Liability Company true 2021 Real Estate Manager LLC Fortis Capital 656 E. Swedesford Road Suite 330 Wayne PA PENNSYLVANIA 19087 Executive Officer Manager of Issuer Derek Boles 656 E. Swedesford Road Suite 330 Wayne PA PENNSYLVANIA 19087 Executive Officer Randall Hubschmidt 656 E. Swedesford Road Suite 330 Wayne PA PENNSYLVANIA 19087 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2021-12-06 false true true This offer is made in connection with an exchange offer. 2000 1287500 1287500 0 false 13 0 0 0 The Manager of the Issuer is entitled to a management fee from the Issuer, which is set forth in the Operating Agreement of the Issuer. false Fortis Capital North Broad OZ LLC Randall Hubschmidt Randall Hubschmidt Officer 2024-01-26