0002159082-26-000002.txt : 20261109
0002159082-26-000002.hdr.sgml : 20261109
20261109165657
ACCESSION NUMBER: 0002159082-26-000002
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)(1)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20261109
DATE AS OF CHANGE: 20261109
EFFECTIVENESS DATE: 20261109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 26North Diversified Credit Income Fund-A LP
CENTRAL INDEX KEY: 0002159082
ORGANIZATION NAME:
EIN: 424808525
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-604145
FILM NUMBER: 261536775
BUSINESS ADDRESS:
STREET 1: 600 MADISON AVENUE, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-224-0620
MAIL ADDRESS:
STREET 1: 600 MADISON AVENUE, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
D
1
primary_doc.xml
X0708
D
LIVE
0002159082
26North Diversified Credit Income Fund-A LP
600 MADISON AVENUE, 26TH FLOOR
NEW YORK
NY
NEW YORK
10022
212-224-0620
DELAWARE
None
None
Limited Partnership
true
2026
EVAN
ZEMSKY
600 MADISON AVENUE, 26TH FLOOR
NEW YORK
NY
NEW YORK
10022
Executive Officer
Promoter
JOSH
HARRIS
600 MADISON AVENUE, 26TH FLOOR
NEW YORK
NY
NEW YORK
10022
Executive Officer
Promoter
N/A
26NORTH DCIF GP LLC
600 MADISON AVENUE, 26TH FLOOR
NEW YORK
NY
NEW YORK
10022
Executive Officer
Promoter
The General Partner of the Issuer
N/A
26N DCIF UGP LLC
600 MADISON AVENUE, 26TH FLOOR
NEW YORK
NY
NEW YORK
10022
Executive Officer
Promoter
The General Partner of the General Partner of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
false
true
true
true
true
false
0
Indefinite
0
Indefinite
false
0
0
true
0
true
0
true
The investment manager is entitled to an incentive fee and a management fee. The incentive fee and management fee are fully discussed in the Issuer's confidential offering materials.
false
26North Diversified Credit Income Fund-A LP
/S/ ALFREDO CANTORAL
ALFREDO CANTORAL
MNG DIR OF THE GP OF THE SOLE MBR OF THE UGP OF THE ISSUER
2026-11-09