Form D · Hedge Fund

C26 Small, LP

Fort Worth, TX · CIK 0001664197

Offering snapshot reported Feb 14, 2018 · SEC filing

Reported sold
$6.32M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.16M$6.32MFeb 5, 2016: $1,000,000.00Feb 5, 2016Feb 17, 2017: $1,000,000.00Feb 17, 2017Feb 14, 2018: $6,319,197.00Feb 14, 2018

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$1,000,000 → $6,319,197

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 14, 2018Amendment$6,319,197$5,319,197vs Feb 17, 201712SEC filing
Feb 17, 2017Amendment$1,000,000$0vs Feb 5, 201612SEC filing
Feb 5, 2016Initial$1,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-256837

Source: Form D, filed Feb 14, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
NameReported role
Course 26 Gp Lp Promoter
Walton Ward Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
201 Main St. Suite 2001
Fort Worth, TX, 76102