0002140087-26-000001.txt : 20260624 0002140087-26-000001.hdr.sgml : 20260624 20260624170902 ACCESSION NUMBER: 0002140087-26-000001 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)(7) FILED AS OF DATE: 20260624 DATE AS OF CHANGE: 20260624 EFFECTIVENESS DATE: 20260624 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PATHSTONE PRIVATE EQUITY 2026 (MASTER) FUND, L.P. CENTRAL INDEX KEY: 0002140087 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-588493 FILM NUMBER: 261116765 BUSINESS ADDRESS: STREET 1: C/O PATHSTONE PE 2026 GP, LLC STREET 2: 10 STERLING BLVD, SUITE 402 CITY: ENGLEWOOD STATE: NJ ZIP: 07631 BUSINESS PHONE: 610-540-2028 MAIL ADDRESS: STREET 1: C/O PATHSTONE PE 2026 GP, LLC STREET 2: 10 STERLING BLVD, SUITE 402 CITY: ENGLEWOOD STATE: NJ ZIP: 07631 D 1 primary_doc.xml X0708 D LIVE 0002140087 PATHSTONE PRIVATE EQUITY 2026 (MASTER) FUND, L.P. C/O PATHSTONE PE 2026 GP, LLC 10 STERLING BLVD, SUITE 402 ENGLEWOOD NJ NEW JERSEY 07631 610-540-2028 DELAWARE None None Limited Partnership true 2026 n/a Pathstone PE 2026 GP, LLC 10 Sterling Blvd Suite 402 Englewood NJ NEW JERSEY 07631 Director The listed entity is the General Partner of the Issuer entity. n/a Pathstone Family Office, LLC 10 Sterling Blvd Suite 402 Englewood NJ NEW JERSEY 07631 Executive Officer Director Sole Member of the General Partner of the Issuer Matthew Fleissig 10 Sterling Blvd Suite 402 Englewood NJ NEW JERSEY 07631 Executive Officer Director Chief Executive Officer of the Sole Member of the General Partner of the Issuer Kelly Maregni 115 Federal Street Suite 2301 Boston MA MASSACHUSETTS 02110 Executive Officer Director President of the Sole member of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2026-06-18 true true false 250000 Indefinite 84600000 Indefinite false 56 0 0 0 false PATHSTONE PRIVATE EQUITY 2026 (MASTER) FUND, L.P. /s/ Charles P. Keates /s/ Charles P. Keates Authorized Person 2026-06-24