0001893232-22-000001.txt : 20220112 0001893232-22-000001.hdr.sgml : 20220112 20220111205628 ACCESSION NUMBER: 0001893232-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220112 DATE AS OF CHANGE: 20220111 EFFECTIVENESS DATE: 20220112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: C26 SPV ONE, LP CENTRAL INDEX KEY: 0001893232 IRS NUMBER: 873084255 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-428945 FILM NUMBER: 22525293 BUSINESS ADDRESS: STREET 1: 201 MAIN STREET STREET 2: SUITE 2001 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 817-752-4768 MAIL ADDRESS: STREET 1: 201 MAIN STREET STREET 2: SUITE 2001 CITY: FORT WORTH STATE: TX ZIP: 76102 D 1 primary_doc.xml X0708 D LIVE 0001893232 C26 SPV ONE, LP 201 MAIN STREET SUITE 2001 FORT WORTH TX TEXAS 76102 817-752-4768 DELAWARE None None Limited Partnership true 2021 Course 26 Group, LLC 201 MAIN STREET SUITE 2001 FORT WORTH TX TEXAS 76102 Executive Officer General Partner Course 26, LLC 201 MAIN STREET SUITE 2001 FORT WORTH TX TEXAS 76102 Executive Officer Investment Manager WALTON WARD 201 MAIN STREET SUITE 2001 FORT WORTH TX TEXAS 76102 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2021-11-22 true true true false 0 Indefinite 3600000 Indefinite false 16 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 SPV ONE, LP /s/ WALTON WARD WALTON WARD GENERAL PARTNER OF THE GP OF THE ISSUER 2021-11-22