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EXCEL - IDEA: XBRL DOCUMENT - NNN 2002 VALUE FUND LLCFinancial_Report.xls
 
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q/A
     
þ   QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended June 30, 2011
Or
     
o   TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from                      to                     
Commission File Number: 0-51098
NNN 2002 Value Fund, LLC
(Exact name of registrant as specified in its charter)
     
Virginia
(State or other jurisdiction of
incorporation or organization)
  75-3060438
(I.R.S. Employer
Identification No.)
     
1551 N. Tustin Avenue, Suite 300    
Santa Ana, California   92705
(Address of principal executive offices)   (Zip Code)
(714) 667-8252
Registrant’s telephone number, including area code:
N/A
(Former name, former address and former fiscal year, if changed since last report)
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Sections 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. þ Yes o No
Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). þ Yes o No
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act. (Check one):
             
Large accelerated filer o   Accelerated filer o   Non-accelerated filer þ   Smaller reporting company o
        (Do not check if a smaller reporting company)    
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). o Yes þ No
As of August 15, 2011, there were 5,960 units of NNN 2002 Value Fund, LLC outstanding.
 
 

 

 


 

EXPLANATORY NOTE
     This Amendment No. 1 to our Quarterly Report on Form 10-Q for the quarter ended June 30, 2011 (the “Amended 10-Q”) amends our Quarterly Report on Form 10-Q for the quarter ended June 30, 2011, filed with the Securities and Exchange Commission (“SEC”) on August 15, 2011 (the “Original 10-Q”). This Amended 10-Q is filed solely to furnish Exhibit 101 to Form 10-Q in accordance with Rule 405 of Regulation S-T. Exhibit 101 to this report provides the consolidated financial statements and related notes formatted in XBRL (eXtensible Business Reporting Language), consisting of the following:
     
101.INS
  XBRL Instance Document
 
   
101.SCH
  XBRL Taxonomy Extension Schema Document
 
   
101.CAL
  XBRL Taxonomy Extension Calculation Linkbase Document
 
   
101.LAB
  XBRL Taxonomy Extension Label Linkbase Document
 
   
101.PRE
  XBRL Taxonomy Extension Presentation Linkbase Document
     No other changes have been made to the Form 10-Q. This Amendment No. 1 to the Form 10-Q speaks as of the filing date of the “Original 10-Q” and does not reflect events occurring after the filing of the Original 10-Q. Except as described above, no other changes have been made to the Original 10-Q. Accordingly, the Amended 10-Q should be read in conjunction with the Original 10-Q and any filings we made with the SEC subsequent to the filing of the Original 10-Q.
     Pursuant to Rule 406T of Regulation S-T, the interactive data files on Exhibit 101 hereto are deemed not filed or a part of a registration statement or prospectus for purposes of Sections 11 or 12 of the Securities Act of 1933, as amended, are deemed not filed for purposes of Section 18 of the Exchange Act of 1934, as amended, and otherwise is not subject to liability under these sections, and shall not be incorporated by reference into any registration statement or other document filed under the Securities Act of 1933, as amended, except as expressly set forth by specific reference in such filing.

 


 

SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned thereto duly authorized.
         
 
  NNN 2002 Value Fund, LLC
 
(Registrant)
   
 
       
 
  By: Grubb & Ellis Realty Investors, LLC, its Manager    
 
       
September 14, 2011
Date
  /s/ Steven M. Shipp
 
Steven M. Shipp
Executive Vice President, Portfolio Management
Grubb & Ellis Realty Investors, LLC,
the Manager of NNN 2002 Value Fund, LLC
(principal executive officer)
   
 
       
September 14, 2011
  /s/ Paul E. Henderson    
 
       
Date
  Paul E. Henderson
Chief Accounting Officer
Grubb & Ellis Realty Investors, LLC,
the Manager of NNN 2002 Value Fund, LLC
(principal financial officer)
   

 

 


 

EXHIBIT INDEX
Pursuant to Item 601(a)(2) of Regulation S-K, this Exhibit Index immediately precedes the exhibits.
The following exhibits are included, or incorporated by reference, in this Quarterly Report on Form 10-Q/A for the period ended June 30, 2011 (and are numbered in accordance with Item 601 of Regulation S-K).
         
  2.1    
NNN 2002 Value Fund, LLC Plan of Liquidation and Dissolution, as approved by unit holders on September 7, 2005 and as currently in effect (included as Exhibit A to our Definitive Proxy Statement filed on August 4, 2005 and incorporated herein by reference)
       
 
  3.1    
Articles of Organization of NNN 2002 Value Fund, LLC, dated May 1, 2002 (included as Exhibit 3.1 to our Amendment No. 1 to Form 10 Registration Statement filed on February 28, 2005 and incorporated herein by reference)
       
 
  10.1    
Operating Agreement of NNN 2002 Value Fund, LLC, (included as Exhibit 10.1 to our Amendment No. 1 to Form 10 Registration Statement filed on February 28, 2005 and incorporated herein by reference)
       
 
  10.2    
Management Agreement between NNN 2002 Value Fund, LLC and Triple Net Properties Realty, Inc. (included as Exhibit 10.2 to our Amendment No. 1 to Form 10 Registration Statement filed on February 28, 2005 and incorporated herein by reference)
       
 
  31.1 *  
Certification of Principal Executive Officer, pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
       
 
  31.2 *  
Certification of Principal Financial Officer, pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
       
 
  32.1 **  
Certification of Principal Executive Officer, pursuant to 18 U.S.C. Section 1350, as created by Section 906 of the Sarbanes-Oxley Act of 2002
       
 
  32.2 **  
Certification of Principal Financial Officer, pursuant to 18 U.S.C. Section 1350, as created by Section 906 of the Sarbanes-Oxley Act of 2002
       
 
  101.INS ***  
XBRL Instance Document
       
 
  101.SCH ***  
XBRL Taxonomy Extension Schema Document
       
 
  101.CAL ***  
XBRL Taxonomy Extension Calculation Linkbase Document
       
 
  101.LAB ***  
XBRL Taxonomy Extension Label Linkbase Document
       
 
  101.PRE ***  
XBRL Taxonomy Extension Presentation Linkbase Document
 
     
*   Previously filed.
 
**   Previously furnished.
 
***   Furnished herewith.