0001013594-17-000736.txt : 20171016
0001013594-17-000736.hdr.sgml : 20171016
20171016111826
ACCESSION NUMBER: 0001013594-17-000736
CONFORMED SUBMISSION TYPE: D
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: 20171016
DATE AS OF CHANGE: 20171016
EFFECTIVENESS DATE: 20171016
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 301 East 26 Funding L.P.
CENTRAL INDEX KEY: 0001718928
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-296727
FILM NUMBER: 171137974
BUSINESS ADDRESS:
STREET 1: 999 CENTRAL AVENUE
STREET 2: SUITE 302
CITY: WOODMERE
STATE: NY
ZIP: 11598
BUSINESS PHONE: (516)537-9645
MAIL ADDRESS:
STREET 1: 999 CENTRAL AVENUE
STREET 2: SUITE 302
CITY: WOODMERE
STATE: NY
ZIP: 11598
D
1
primary_doc.xml
X0708
D
LIVE
0001718928
301 East 26 Funding L.P.
999 CENTRAL AVENUE
SUITE 302
WOODMERE
NY
NEW YORK
11598
(516)537-9645
NEW YORK
None
None
Limited Partnership
true
2017
Isaac
Fried
999 Central Avenue
Suite 302
Woodmere
NY
NEW YORK
11598
Executive Officer
Promoter
Mr. Fried is a Managing Member of S&F Funding DE GP LLC, the General Partner the Issuer.
David
Samuels
999 Central Avenue
Suite 302
Woodmere
NY
NEW YORK
11598
Executive Officer
Promoter
Mr. Samuels is a Managing Member of S&F Funding DE GP LLC, the General Partner the Issuer.
Pooled Investment Fund
Other Investment Fund
false
$1 - $5,000,000
- 06b
- 3C
- 3C.1
false
2017-09-26
false
true
true
false
50000
1350000
1350000
0
false
10
0
0
0
true
Skybrook Servicing LLC, an entity owned by the persons listed in Item 3 above, is entitled to receive a monthly servicing fee equal to a percentage of the interest rate on the note held by the Issuer.
false
301 East 26 Funding L.P.
/s/ Isaac Fried
Isaac Fried
Managing Member of the General Partner of the Issuer
2017-10-16