0001315863-25-000752.txt : 20251017 0001315863-25-000752.hdr.sgml : 20251017 20251016195206 ACCESSION NUMBER: 0001315863-25-000752 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: 20251017 DATE AS OF CHANGE: 20251016 EFFECTIVENESS DATE: 20251017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Real Return Portfolio 2026 LP CENTRAL INDEX KEY: 0002084521 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-561216 FILM NUMBER: 251398730 BUSINESS ADDRESS: STREET 1: 50 BEALE STREET, SUITE 2300 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 415.967.7763 MAIL ADDRESS: STREET 1: 50 BEALE STREET, SUITE 2300 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 D 1 primary_doc.xml X0708 D LIVE 0002084521 Private Real Return Portfolio 2026 LP 50 BEALE STREET, SUITE 2300 SAN FRANCISCO CA CALIFORNIA 94105 415.967.7763 DELAWARE None None Limited Partnership true 2025 N/A ICQ BB GP, LLC 50 Beale Street, Suite 2300 San Francisco CA CALIFORNIA 94105 Executive Officer General Partner of the Issuer. Divesh Makan 50 Beale Street, Suite 2300 San Francisco CA CALIFORNIA 94105 Executive Officer Director Promoter Managing Member of the Managing Member of the General Partner of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 Issuer's confidential offering materials fully discuss management fees. false Private Real Return Portfolio 2026 LP /s/ Tiffany Wong Tiffany Wong Authorized Signatory of the General Partner 2025-10-16