0002160939-26-000001.txt : 20261109 0002160939-26-000001.hdr.sgml : 20261109 20261109085737 ACCESSION NUMBER: 0002160939-26-000001 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: 20261109 DATE AS OF CHANGE: 20261109 EFFECTIVENESS DATE: 20261109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAI 1026 a Series of CGF2026 LLC CENTRAL INDEX KEY: 0002160939 ORGANIZATION NAME: EIN: 432329467 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-604041 FILM NUMBER: 261534074 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 0002160939 FAI 1026 a Series of CGF2026 LLC 2093 PHILADELPHIA PIKE 5885 CLAYMONT DE DELAWARE 19703 (360) 946-0604 DELAWARE None None Limited Liability Company true 2026 LLC Bocholt Investments 2913 146th Place Southeast MILL CREEK WA WASHINGTON 98012 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2026-11-05 false true false 0 2145000 2145000 0 false 8 0 0 14505 This amount represents a cost to cover fund organizational and operating expenses. false FAI 1026 a Series of CGF2026 LLC /s/ Jakob Diepenbrock Jakob Diepenbrock Manager 2026-11-05