Form D · Private Equity Fund

AA 26N Private Equity Partners Access Fund LLC

New York, NY · CIK 0002061095

Offering snapshot reported Mar 18, 2025 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 18, 2025	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-541305

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Oppenheimer & Co. Inc.	249

Source: Form D, filed Mar 18, 2025. 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

AA 26N PRIVATE EQUITY ACCESS FUND LLC

Investment adviser: OPPENHEIMER ASSET MANAGEMENT INC.

Gross asset value: $8.69M
Beneficial owners: 40
ADV minimum commitment: $250K

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON INVESTMENT SERVICING (US) INC. WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Related to adviser: No

Marketer OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: Yes

Provider details

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

BDO USA, LLP
PCAOB 243

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

Filing source

Form ADV 2135216 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-2664495322

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
Bryan Edward Mc Kigney	Executive
N/A Oppenheimer Alternative Investment Management, Llc	Executive
N/A Oppenheimer & Co. Inc.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

85 Broad Street
New York, NY, 10004