Form D · Private Equity Fund
26NORTH INSURANCE CO-INVESTMENT PARTNERS II LP
Miami, FL · CIK 0002021850
Offering snapshot reported May 7, 2024 · SEC filing
- Reported sold
- $150M Offering amount: $150M
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 1, 2024 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 7, 2024 | Initial | $150,000,000 | No comparison | 2 | 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
- Finders' fees
- $0
- Form D file number
- 021-512602
Source: Form D, filed May 7, 2024. 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
26NORTH INSURANCE CO-INVESTMENT PARTNERS II LP
Investment adviser: 26NORTH PARTNERS LP
- Gross asset value
- $162M
- Beneficial owners
- 2
- ADV minimum commitment
- $75M
Reported in Form ADV on Jul 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE LTD.
PCAOB 5230
BANK OF NEW YORK MELLON
LEI 0001497973
JPMORGAN CHASE BANK, N.A.
LEI 0001168163
Filing source
Form ADV 2116920 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-5240071361
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.
| Name | Reported role |
|---|---|
| Josh Harris | Executive, Promoter |
| Zemsky Zemsky | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Miami, FL, 33139