0002136941-26-000001.txt : 20260528 0002136941-26-000001.hdr.sgml : 20260528 20260528143953 ACCESSION NUMBER: 0002136941-26-000001 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: 20260528 DATE AS OF CHANGE: 20260528 EFFECTIVENESS DATE: 20260528 FILER: COMPANY DATA: COMPANY CONFORMED NAME: P26, a series of Latitude Fund, LP CENTRAL INDEX KEY: 0002136941 ORGANIZATION NAME: EIN: 421838449 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-585478 FILM NUMBER: 261033358 BUSINESS ADDRESS: STREET 1: 2006 196TH ST SW STREET 2: SUITE 114 CITY: LYNNWOOD STATE: WA ZIP: 98036 BUSINESS PHONE: 2068016359 MAIL ADDRESS: STREET 1: 2006 196TH ST SW STREET 2: SUITE 114 CITY: LYNNWOOD STATE: WA ZIP: 98036 D 1 primary_doc.xml X0708 D LIVE 0002136941 P26, a series of Latitude Fund, LP 2006 196th St SW Suite 114 Lynnwood WA WASHINGTON 98036 (360) 340-9337 DELAWARE None None Limited Partnership true 2026 N/A Fund GP, LLC 301 North Market Street Suite 1414 Wilmington DE DELAWARE 19801 Director General partner of the Issuer N/A Belltower Fund Group, Ltd. 2006 196th St SW Suite 114 Lynnwood WA WASHINGTON 98036 Director Agent of the general partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06c 3C 3C.1 false 2026-05-21 false true false 2500 1500000 488500 1011500 false 48 0 0 35000 true This amount represents the estimated fees payable to the fund administrator and/or its affiliates to cover administrative expenses for the life of the fund. false P26, a series of Latitude Fund, LP /s/ Abraham Wilson Abraham Wilson Authorized Person of the Agent of Issuer's GP 2026-05-28