0002112755-26-000001.txt : 20260225 0002112755-26-000001.hdr.sgml : 20260225 20260224185802 ACCESSION NUMBER: 0002112755-26-000001 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: 20260225 DATE AS OF CHANGE: 20260224 EFFECTIVENESS DATE: 20260225 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aldaron Fund I-A, LP CENTRAL INDEX KEY: 0002112755 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-574542 FILM NUMBER: 26673566 BUSINESS ADDRESS: STREET 1: 615 FRONT STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-264-8013 MAIL ADDRESS: STREET 1: 615 FRONT STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aldaron Fund I-B, LP CENTRAL INDEX KEY: 0002112913 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-574542-01 FILM NUMBER: 26673567 BUSINESS ADDRESS: STREET 1: 615 FRONT STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-264-8013 MAIL ADDRESS: STREET 1: 615 FRONT STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D 1 primary_doc.xml X0708 D LIVE 0002112755 Aldaron Fund I-A, LP 615 FRONT STREET SAN FRANCISCO CA CALIFORNIA 94111 415-264-8013 DELAWARE None None Limited Partnership true 2026 0002112913 Aldaron Fund I-B, LP 615 FRONT STREET SAN FRANCISCO CA CALIFORNIA 94111 415-264-8013 DELAWARE None None Limited Partnership true 2026 Ernst Oberndorf William 615 Front Street San Francisco CA CALIFORNIA 94111 Executive Officer C. Mendez Evan 615 Front Street San Francisco CA CALIFORNIA 94111 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Aldaron Fund I-A, LP /s/ William Ernst Oberndorf William Ernst Oberndorf Manager of Issuer's ultimate General Partner 2026-02-24 Aldaron Fund I-B, LP /s/ William Ernst Oberndorf William Ernst Oberndorf Manager of Issuer's ultimate General Partner 2026-02-24