0002107484-26-000001.txt : 20260206 0002107484-26-000001.hdr.sgml : 20260206 20260206170726 ACCESSION NUMBER: 0002107484-26-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260206 DATE AS OF CHANGE: 20260206 EFFECTIVENESS DATE: 20260206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 26N DL Sidecar Fund I-A LP CENTRAL INDEX KEY: 0002107484 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-572864 FILM NUMBER: 26608689 BUSINESS ADDRESS: STREET 1: 600 MADISON AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-257-5220 MAIL ADDRESS: STREET 1: 600 MADISON AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0002107484 26N DL Sidecar Fund I-A LP 600 MADISON AVENUE, 26TH FLOOR NEW YORK NY NEW YORK 10022 (212) 224-0620 DELAWARE None None Limited Partnership true 2025 N/A 26N DL SIDECAR FUND GP LLC 600 MADISON AVENUE, 26TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Promoter The general partner of the Issuer (the "GP") JOSHUA HARRIS 600 MADISON AVENUE, 26TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Promoter BRENDAN MCGOVERN 600 MADISON AVENUE, 26TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Promoter EVAN ZEMSKY 600 MADISON AVENUE, 26TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true true true true false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true The investment manager of the Issuer is entitled to a management fee and an incentive fee, each as more fully discussed in the Issuer's confidential offering materials. false 26N DL Sidecar Fund I-A LP /S/ ALFREDO CANTORAL ALFREDO CANTORAL OFFICER OF GP OF APPLICANT 2026-02-06