Form D · Private Equity Fund

26N PRIVATE EQUITY PARTNERS I-A LP

New York, NY · CIK 0002000075

Offering snapshot reported Jan 5, 2026 · SEC filing

Reported sold: $4.33B
Investors reported: 118
Minimum accepted: $0
First sale: Dec 29, 2023

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$2,249,480,750 → $4,332,009,900
Reported investors42 → 118

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 5, 2026	Amendment	$4,332,009,900	$2,082,529,150vs Jan 6, 2025	118	SEC filing
Jan 6, 2025	Amendment	$2,249,480,750	No comparison	42	SEC filing
Dec 22, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-500520

The amounts listed above are aggregated between the Issuer and its related parallel funds.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
CAIS Capital, LLC	154512
Oppenheimer & Co. Inc.	249
iCapital Markets LLC	118219
Banco Santander International	None
Campbell Lutyens & Co. Inc.	133376
BTG PACTUAL US Capital, LLC	149486

Source: Form D, filed Jan 5, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

26N PRIVATE EQUITY PARTNERS I-A LP

Investment adviser: 26NORTH PARTNERS LP

Gross asset value: $1.85B
Beneficial owners: 117
ADV minimum commitment: $10M

Reported in Form ADV on Jul 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer BANCO SANTANDER INTERNATIONAL MIAMI, Florida, United States Related to adviser: No

Marketer BTG PACTUAL US CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No

Marketer CAIS CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer CAMPBELL LUTYENS & CO. INC. NEW YORK, New York, United States Related to adviser: No

Marketer ICAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

BTG PACTUAL US CAPITAL, LLC
CRD 149486 · SEC 8-68148

CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646

CAMPBELL LUTYENS & CO. INC.
CRD 133376 · SEC 8-66720

ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887

Filing source

Form ADV 2116920 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-8700909858

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Josh Harris	Executive, Promoter
Mark Weinberg	Executive, Promoter
Evan Zemsky	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

600 Madison Avenue, 26 Th Floor
New York, NY, 10022