0002022172-24-000002.txt : 20240531 0002022172-24-000002.hdr.sgml : 20240531 20240531095703 ACCESSION NUMBER: 0002022172-24-000002 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: 20240531 DATE AS OF CHANGE: 20240531 EFFECTIVENESS DATE: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TF Fund XXVI, a series of TF Capital, LP CENTRAL INDEX KEY: 0002022172 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-514768 FILM NUMBER: 241008022 BUSINESS ADDRESS: STREET 1: 119 SOUTH MAIN STREET STREET 2: SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 2068016359 MAIL ADDRESS: STREET 1: 119 SOUTH MAIN STREET STREET 2: SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 D 1 primary_doc.xml X0708 D LIVE 0002022172 TF Fund XXVI, a series of TF Capital, LP Craigmuir Chambers Road Town Tortola D8 VIRGIN ISLANDS, BRITISH VG 1110 2068016359 DELAWARE None None Limited Partnership true 2024 N/A Tokenfolio (BVI) Limited Craigmuir Chambers Road Town Tortola D8 VIRGIN ISLANDS, BRITISH VG 1110 Director General partner of the Issuer Abhishek Malik Craigmuir Chambers Road Town Tortola D8 VIRGIN ISLANDS, BRITISH VG 1110 Executive Officer Manager of the general partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.7 false 2024-05-22 false true false 1000 316000 316000 0 false 18 0 0 0 The agent of the general partner of the Issuer will receive a portion of a management fee as specified in the Issuer's partnership agreement. false TF Fund XXVI, a series of TF Capital, LP Abhishek Malik Abhishek Malik Manager of the general partner of the Issuer 2024-05-31