0001664197-18-000001.txt : 20180214 0001664197-18-000001.hdr.sgml : 20180214 20180214132134 ACCESSION NUMBER: 0001664197-18-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: C26 Small, LP CENTRAL INDEX KEY: 0001664197 IRS NUMBER: 383987568 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-256837 FILM NUMBER: 18610356 BUSINESS ADDRESS: STREET 1: 201 MAIN ST. SUITE 2001 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 817-752-4768 MAIL ADDRESS: STREET 1: 201 MAIN ST. SUITE 2001 CITY: FORT WORTH STATE: TX ZIP: 76102 D/A 1 primary_doc.xml X0708 D/A LIVE 0001664197 C26 Small, LP 201 MAIN ST. SUITE 2001 FORT WORTH TX TEXAS 76102 817-752-4768 DELAWARE None None Limited Partnership true 2016 Course 26 GP LP 201 MAIN STREET, SUITE 2001 FORT WORTH TX TEXAS 76102 Promoter General Partner of the Issuer WALTON WARD 201 MAIN STREET, SUITE 2001 FORT WORTH TX TEXAS 7602 Promoter Manager of Course 26, LLC, the Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001664197-17-000001 2016-02-01 true true false 1000000 Indefinite 6319197 Indefinite true 0 12 0 0 0 The investment manager, an affiliate of the GP, receives a management fee based on assets under management and the GP receives compensation based on a percentage of net annual profits as described in the Issuer's confidential offering documents. false C26 Small, LP WALTON WARD WALTON WARD GENERAL PARTNER OF THE GP OF THE ISSUER 2018-02-14