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