0002085690-26-000001.txt : 20260904 0002085690-26-000001.hdr.sgml : 20260904 20260904100952 ACCESSION NUMBER: 0002085690-26-000001 CONFORMED SUBMISSION TYPE: D/A 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) FILED AS OF DATE: 20260904 DATE AS OF CHANGE: 20260904 EFFECTIVENESS DATE: 20260904 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northbank Small Cap Alpha Fund, LP CENTRAL INDEX KEY: 0002085690 ORGANIZATION NAME: EIN: 392688020 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-557751 FILM NUMBER: 261360446 BUSINESS ADDRESS: STREET 1: 128 SADDLE ROAD STREET 2: UNIT 201 CITY: KETCHUM STATE: ID ZIP: 83340 BUSINESS PHONE: 804-539-5992 MAIL ADDRESS: STREET 1: 128 SADDLE ROAD STREET 2: UNIT 201 CITY: KETCHUM STATE: ID ZIP: 83340 D/A 1 primary_doc.xml X0708 D/A LIVE 0002085690 Northbank Small Cap Alpha Fund, LP 128 SADDLE ROAD UNIT 201 KETCHUM ID IDAHO 83340 804-539-5992 DELAWARE None None Limited Partnership true 2025 Northbank Capital Management, LLC P.O. Box 6681 Ketchum ID IDAHO 83340 Director General Partner of Issuer Bradford Seagraves P.O. Box 6681 Ketchum ID IDAHO 83340 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0002085690-25-000001 2025-07-29 true true false 0 Indefinite 5940000 Indefinite false 7 0 0 0 The General Partner receives an Incentive Allocation as set forth in the Issuer's Confidential Private Placement Memorandum false Northbank Small Cap Alpha Fund, LP Daniel D. Hamrin Daniel Hamrin Counsel 2026-09-04