0002090717-26-000001.txt : 20260209 0002090717-26-000001.hdr.sgml : 20260209 20260206174219 ACCESSION NUMBER: 0002090717-26-000001 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) FILED AS OF DATE: 20260209 DATE AS OF CHANGE: 20260206 EFFECTIVENESS DATE: 20260209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 18 Somerset SPV (Real-I), LP CENTRAL INDEX KEY: 0002090717 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-572886 FILM NUMBER: 26608990 BUSINESS ADDRESS: STREET 1: 131 CONTINENTAL DRIVE STREET 2: SUITE 305 CITY: NEWARK STATE: DE ZIP: 19713 BUSINESS PHONE: 4342380920 MAIL ADDRESS: STREET 1: 131 CONTINENTAL DRIVE STREET 2: SUITE 305 CITY: NEWARK STATE: DE ZIP: 19713 D 1 primary_doc.xml X0708 D LIVE 0002090717 18 Somerset SPV (Real-I), LP 100 Central Park South New York NY NEW YORK 10019 4342380920 DELAWARE None Limited Partnership true 2025 - 18 SOMERSET GP HOLDCO, LP 100 Central Park South New York NY NEW YORK 10019 Promoter General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2025-09-25 false true false 0 2750000 2750000 0 false 0 6 0 0 0 None false 18 Somerset SPV (Real-I), LP /s/ Kirk Carson Kirk Carson Authorized Signatory 2026-02-06