0001104659-23-106438.txt : 20231003 0001104659-23-106438.hdr.sgml : 20231003 20231003165608 ACCESSION NUMBER: 0001104659-23-106438 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230925 FILED AS OF DATE: 20231003 DATE AS OF CHANGE: 20231003 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Fifth Lane Partners Fund, LP CENTRAL INDEX KEY: 0001816214 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-39900 FILM NUMBER: 231304928 BUSINESS ADDRESS: STREET 1: C/O FIFTH LANE GP, LP STREET 2: 1825 B. KRAMER LANE, SUITE 200 CITY: AUSTIN STATE: TX ZIP: 78758 BUSINESS PHONE: (512) 886-3100 MAIL ADDRESS: STREET 1: C/O FIFTH LANE GP, LP STREET 2: 1825 B. KRAMER LANE, SUITE 200 CITY: AUSTIN STATE: TX ZIP: 78758 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: FIFTH LANE CAPITAL, LP CENTRAL INDEX KEY: 0001858558 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-39900 FILM NUMBER: 231304929 BUSINESS ADDRESS: STREET 1: 1825B KRAMER LN STREET 2: SUITE 200 CITY: AUSTIN STATE: TX ZIP: 78758 BUSINESS PHONE: 5128863101 MAIL ADDRESS: STREET 1: 1825B KRAMER LN STREET 2: SUITE 200 CITY: AUSTIN STATE: TX ZIP: 78758 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: 26 Capital Acquisition Corp. CENTRAL INDEX KEY: 0001822912 STANDARD INDUSTRIAL CLASSIFICATION: BLANK CHECKS [6770] IRS NUMBER: 852695910 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 700 BRICKELL AVENUE SUITE 1550 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 3057096664 MAIL ADDRESS: STREET 1: 700 BRICKELL AVENUE SUITE 1550 CITY: MIAMI STATE: FL ZIP: 33131 4 1 tm2327545d2_4.xml OWNERSHIP DOCUMENT X0508 4 2023-09-25 0 0001822912 26 Capital Acquisition Corp. ADER 0001858558 FIFTH LANE CAPITAL, LP 1825B KRAMER LANE, SUITE 200 AUSTIN TX 78758 0 0 1 0 0001816214 Fifth Lane Partners Fund, LP 1825B KRAMER LANE, SUITE 200 AUSTIN TX 78758 0 0 1 0 0 Class A Common Stock, par value $0.0001 per share 2023-09-25 4 P 0 12615 11.10 A 396416 I By: Fifth Lane Partners Fund, LP These securities are held directly by Fifth Lane Partners Fund, LP (the "Fund"). The Fund is a private investment vehicle. Fifth Lane Capital, LP (the "Investment Manager") is the investment manager of the Fund. Fifth Lane GP, LP (the "Fund GP") is the general partner of the Fund. Fifth Lane Capital GP, LLC (the "GP") is the general partner of the Investment Manager and the Fund GP. Cavan Copeland is the managing member of the GP. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. /s/ Cavan Copeland, as an authorized signatory of the Fund and the GP (on behalf of the Investment Manager) 2023-10-03