0002073289-25-000001.txt : 20250926
0002073289-25-000001.hdr.sgml : 20250926
20250926163616
ACCESSION NUMBER: 0002073289-25-000001
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)(7)
FILED AS OF DATE: 20250926
DATE AS OF CHANGE: 20250926
EFFECTIVENESS DATE: 20250926
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 26N DL Sidecar Fund I LP
CENTRAL INDEX KEY: 0002073289
ORGANIZATION NAME:
EIN: 334704145
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-558958
FILM NUMBER: 251351051
BUSINESS ADDRESS:
STREET 1: 600 MADISON AVENUE, 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-224-0626
MAIL ADDRESS:
STREET 1: 600 MADISON AVENUE, 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
D
1
primary_doc.xml
X0708
D
LIVE
0002073289
26N DL Sidecar Fund I LP
600 MADISON AVENUE, 26TH FLOOR
NEW YORK
NY
NEW YORK
10022
(212) 224-0620
DELAWARE
None
None
Limited Partnership
true
2025
N/A
26N DL SIDECAR FUND GP LLC
600 MADISON AVENUE, 26TH FLOOR
NEW YORK
NY
NEW YORK
10022
Executive Officer
Promoter
The general partner of the Issuer (the "GP")
JOSHUA
HARRIS
600 MADISON AVENUE, 26TH FLOOR
NEW YORK
NY
NEW YORK
10022
Executive Officer
Promoter
BRENDAN
MCGOVERN
600 MADISON AVENUE, 26TH FLOOR
NEW YORK
NY
NEW YORK
10022
Executive Officer
Promoter
EVAN
ZEMSKY
600 MADISON AVENUE, 26TH FLOOR
NEW YORK
NY
NEW YORK
10022
Executive Officer
Promoter
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
false
true
true
true
true
false
0
Indefinite
0
Indefinite
false
0
0
true
0
true
0
true
The investment manager of the Issuer is entitled to a management fee and an incentive fee, each as more fully discussed in the Issuer's confidential offering materials.
false
26N DL Sidecar Fund I LP
/S/ ALFREDO CANTORAL
ALFREDO CANTORAL
MNG DIR OF GP OF MNG MBR OF GP OF MNG MBR OF GP OF APPLICANT
2025-09-26