0002077818-25-000001.txt : 20250721 0002077818-25-000001.hdr.sgml : 20250721 20250721123620 ACCESSION NUMBER: 0002077818-25-000001 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)(7) FILED AS OF DATE: 20250721 DATE AS OF CHANGE: 20250721 EFFECTIVENESS DATE: 20250721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northeast-26N BDC Feeder Fund, LP CENTRAL INDEX KEY: 0002077818 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-552341 FILM NUMBER: 251136520 BUSINESS ADDRESS: STREET 1: 31 WEST 27TH STREET STREET 2: SUITE 605 CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 917-952-7711 MAIL ADDRESS: STREET 1: 90 PARK AVENUE, 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 D 1 primary_doc.xml X0708 D LIVE 0002077818 Northeast-26N BDC Feeder Fund, LP 31 WEST 27TH STREET SUITE 605 NEW YORK NY NEW YORK 10001 917-952-7711 DELAWARE None None Limited Partnership true 2025 n/a Opto Custom GP 2023 LLC 31 West 27th Street Suite 605 New York NY NEW YORK 10001 Executive Officer Promoter General Partner n/a Opto Investment Management, LLC 31 West 27th Street Suite 605 New York NY NEW YORK 10001 Executive Officer Promoter Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 false Northeast-26N BDC Feeder Fund, LP /s/ Alexis Rieger Alexis Rieger Vice President of the General Partner of the Issuer 2025-07-21