0002097335-26-000001.txt : 20260123
0002097335-26-000001.hdr.sgml : 20260123
20260123120639
ACCESSION NUMBER: 0002097335-26-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20260123
DATE AS OF CHANGE: 20260123
EFFECTIVENESS DATE: 20260123
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Philmont Lending Fund LLC
CENTRAL INDEX KEY: 0002097335
ORGANIZATION NAME:
EIN: 333602613
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-570969
FILM NUMBER: 26554597
BUSINESS ADDRESS:
STREET 1: 2104 1ST AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10029
BUSINESS PHONE: (212) 876-6800
MAIL ADDRESS:
STREET 1: 2104 1ST AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10029
D
1
primary_doc.xml
X0708
D
LIVE
0002097335
Philmont Lending Fund LLC
2104 1ST AVENUE
NEW YORK
NY
NEW YORK
10029
(212) 876-6800
NEW YORK
None
None
Limited Liability Company
true
2025
N/A
Philmont Lending Fund Manager, LLC
2104 1st Ave.
New York
NY
NEW YORK
10029
Director
Manager of the Issuer.
Alexander
Freedman
2104 1st Ave.
New York
NY
NEW YORK
10029
Executive Officer
Promoter
Manager of the Manager of the Issuer.
Alexander
Hammerschlag
2104 1st Ave.
New York
NY
NEW YORK
10029
Executive Officer
Manager of the Manager of the Issuer.
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.1
false
true
true
true
true
false
800000
7200000
0
7200000
false
0
0
0
0
The Issuer may charge management fees and provide for carried interest and expense allocations paid or made in favor of the Manager of the Issuer, or its affiliates, as further disclosed in the Issuer's confidential offering materials.
false
Philmont Lending Fund LLC
/s/ Alexander Freedman
Alexander Freedman
Manager of the Manager of the Issuer
2026-01-23