0002109136-26-000002.txt : 20260330 0002109136-26-000002.hdr.sgml : 20260330 20260330160021 ACCESSION NUMBER: 0002109136-26-000002 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: 20260330 DATE AS OF CHANGE: 20260330 EFFECTIVENESS DATE: 20260330 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Breakwall Harbor Fund, L.P. CENTRAL INDEX KEY: 0002109136 ORGANIZATION NAME: EIN: 413668720 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-578306 FILM NUMBER: 26812734 BUSINESS ADDRESS: STREET 1: 921 PORT WASHINGTON BLVD SUITE 8 CITY: PORT WASHINGTON STATE: NY ZIP: 11050 BUSINESS PHONE: (516) 363-2004 MAIL ADDRESS: STREET 1: 921 PORT WASHINGTON BLVD SUITE 8 CITY: PORT WASHINGTON STATE: NY ZIP: 11050 D 1 primary_doc.xml X0708 D LIVE 0002109136 Breakwall Harbor Fund, L.P. 921 PORT WASHINGTON BLVD SUITE 8 PORT WASHINGTON NY NEW YORK 11050 (516) 363-2004 DELAWARE None None Limited Partnership true 2026 n/a Breakwall Co-Invest GP LLC 921 Port Washington Blvd., Suite 8 Port Washington NY NEW YORK 11050 Executive Officer General Partner of Issuer (the "GP") n/a Breakwall Investment Advisor LLC 921 Port Washington Blvd., Suite 8 Port Washington NY NEW YORK 11050 Promoter Investment Advisor of the Issuer Christopher Abbate 921 Port Washington Blvd. Suite 8 Port Washington NY NEW YORK 11050 Executive Officer Managing Partner and Co-CEO of the GP Jamie Brodsky 921 Port Washington Blvd. Suite 8 Port Washington NY NEW YORK 11050 Executive Officer Managing Partner and Co-CEO of the GP Daniel Flannery 921 Port Washington Blvd. Suite 8 Port Washington NY NEW YORK 11050 Executive Officer Managing Partner and President of the GP Amy Springs 921 Port Washington Blvd. Suite 8 Port Washington NY NEW YORK 11050 Executive Officer Managing Director, General Counsel and Chief Compliance Officer of the GP Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true true 0 Indefinite 0 Indefinite false 0 0 0 0 The Investment Advisor is entitled to a periodic fee for its investment management services in accordance with the organizational documents of the Issuer. false Breakwall Harbor Fund, L.P. /s/ Amy Springs Amy Springs Managing Director, GC and CCO of GP 2026-03-30