0002159168-26-000001.txt : 20261026 0002159168-26-000001.hdr.sgml : 20261026 20261026094752 ACCESSION NUMBER: 0002159168-26-000001 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) FILED AS OF DATE: 20261026 DATE AS OF CHANGE: 20261026 EFFECTIVENESS DATE: 20261026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENDTX a Series of CGF2026 LLC CENTRAL INDEX KEY: 0002159168 ORGANIZATION NAME: EIN: 432193873 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-602481 FILM NUMBER: 261483810 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 0002159168 ENDTX a Series of CGF2026 LLC 2093 PHILADELPHIA PIKE 5885 CLAYMONT DE DELAWARE 19703 (360) 946-0604 DELAWARE None None Limited Liability Company true 2026 SaRL ROSEWOOD CAPITAL 14 rue du Fort Wallis Luxembourg N4 LUXEMBOURG L2714 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2026-10-23 false true false 0 528787 528787 0 false 2 0 0 15576 This amount represents a cost to cover fund organizational and operating expenses. false ENDTX a Series of CGF2026 LLC /s/ Guillaume Deback Guillaume Deback Manager 2026-10-26