0002093528-25-000001.txt : 20251112 0002093528-25-000001.hdr.sgml : 20251112 20251112124535 ACCESSION NUMBER: 0002093528-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20251112 DATE AS OF CHANGE: 20251112 EFFECTIVENESS DATE: 20251112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AAI - North Carolina Portfolio LLC CENTRAL INDEX KEY: 0002093528 ORGANIZATION NAME: EIN: 394455101 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-563706 FILM NUMBER: 251471164 BUSINESS ADDRESS: STREET 1: 2450 LAKESIDE PARKWAY, SUITE 150 PMB 203 CITY: FLOWER MOUND STATE: TX ZIP: 75022 BUSINESS PHONE: 6123100414 MAIL ADDRESS: STREET 1: 2450 LAKESIDE PARKWAY, SUITE 150 PMB 203 CITY: FLOWER MOUND STATE: TX ZIP: 75022 D 1 primary_doc.xml X0708 D LIVE 0002093528 AAI - North Carolina Portfolio LLC 2450 LAKESIDE PARKWAY, SUITE 150 PMB 203 FLOWER MOUND TX TEXAS 75022 6123100414 ARIZONA None None Limited Liability Company true 2025 Divya Smith 2450 Lakeside Parkway, Suite 150 PMB 203 Flower Mound TX TEXAS 75022 Executive Officer Manager of Ascending Avenue Investments TX, LLC, Manager of the Issuer. Nefertari Thomas 315 West Elliot Road, Suite 107-497 Tempe AZ ARIZONA 85284 Executive Officer Manager of BCGNC1, LLC, Manager of the Issuer. Residential Decline to Disclose 06b 3C 3C.1 3C.5 false 2025-11-07 false true true false 0 1500000 1370000 130000 true 11 30 0 true 0 true 27400 true Due Diligence Fee. false AAI - North Carolina Portfolio LLC Divya Smith Divya Smith Manager of the Manager of the Issuer 2025-11-12