AltMountain

C26 Small, LP

Fort Worth, TX · CIK 1664197
Status: no Form D since Feb 2018. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

C26 Small, LP is a hedge fund based in Fort Worth, Texas. According to its most recent Form D, filed Feb 14, 2018, the fund has sold $6,319,197 of interests to 12 investors since its first sale in Feb 2016. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Walton Ward; Course 26 GP LP.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$6,319,197Cumulative sales reported on Form D
Investors
12
First sale
Feb 1, 2016
Minimum investment
$1,000,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Walton Ward; Course 26 GP LP
Latest Form D
Feb 14, 2018

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about C26 Small, LP

What is the minimum investment for C26 Small, LP?

According to its latest Form D, filed Feb 14, 2018, the minimum investment C26 Small, LP accepts from an outside investor is $1,000,000.

Who can invest in C26 Small, LP?

C26 Small, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has C26 Small, LP raised?

C26 Small, LP reports $6,319,197 sold from 12 investors on its Form D filed Feb 14, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is C26 Small, LP based?

C26 Small, LP is based in Fort Worth, Texas.

When did C26 Small, LP launch?

C26 Small, LP reports its first sale in Feb 2016.

Size compared with every hedge fund

Raised more than 32% of the 537 hedge funds based in Texas, and more than 17% of all 10,119 that report sales.

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