0002152533-26-000001.txt : 20260921 0002152533-26-000001.hdr.sgml : 20260921 20260921104918 ACCESSION NUMBER: 0002152533-26-000001 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: 20260921 DATE AS OF CHANGE: 20260921 EFFECTIVENESS DATE: 20260921 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SS10826 a Series of Interplay Secondaries 2026 LLC CENTRAL INDEX KEY: 0002152533 ORGANIZATION NAME: EIN: 424620393 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-598207 FILM NUMBER: 261392650 BUSINESS ADDRESS: STREET 1: 2093 PHILADELPHIA PIKE STREET 2: 5885 CITY: CLAYMONT STATE: DE ZIP: 19703 BUSINESS PHONE: (360) 946-0604 MAIL ADDRESS: STREET 1: 2093 PHILADELPHIA PIKE STREET 2: 5885 CITY: CLAYMONT STATE: DE ZIP: 19703 D 1 primary_doc.xml X0708 D LIVE 0002152533 SS10826 a Series of Interplay Secondaries 2026 LLC 2093 PHILADELPHIA PIKE 5885 CLAYMONT DE DELAWARE 19703 (360) 946-0604 DELAWARE None None Limited Liability Company true 2026 LLC Interplay Secondaries Management Company 363 Lafayette Street Manhattan NY NEW YORK 10012 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2026-09-18 false true false 0 350010 350010 0 false 4 0 0 9000 This amount represents a cost to cover fund organizational and operating expenses. false SS10826 a Series of Interplay Secondaries 2026 LLC /s/ Mark Davis Mark Davis Manager 2026-09-21