0001629143-14-000002.txt : 20141230 0001629143-14-000002.hdr.sgml : 20141230 20141230115332 ACCESSION NUMBER: 0001629143-14-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20141230 DATE AS OF CHANGE: 20141230 EFFECTIVENESS DATE: 20141230 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mallku Americas Value Fund LP CENTRAL INDEX KEY: 0001629143 IRS NUMBER: 472381304 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-231045 FILM NUMBER: 141315050 BUSINESS ADDRESS: STREET 1: 25 BROAD ST STREET 2: SUITE 6K CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 2126580899 MAIL ADDRESS: STREET 1: 25 BROAD ST STREET 2: SUITE 6K CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: Mallku Americas Value Fund, LP DATE OF NAME CHANGE: 20141223 D 1 primary_doc.xml X0707 D LIVE 0001629143 Mallku Americas Value Fund LP 25 BROAD ST SUITE 6K NEW YORK NY NEW YORK 10004 2126580899 DELAWARE Mallku Americas Value Fund, LP Limited Partnership true 2014 N/A Mallku Capital Management LLC 25 Broad St Suite 6K New York NY NEW YORK 10004 Promoter General Partner of the Issuer Renzo Dancourt 25 Broad St Suite 6K New York NY NEW YORK 10004 Promoter Managing Member of Mallku Capital Management LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 1000000 Indefinite 0 Indefinite false 0 0 true 0 true 0 Mallku Capital Management LLC and certain persons listed in item 3 may receive a management fee based on the value of the issuer's assets and/or a performance fee based on the issuer's profits. false Mallku Americas Value Fund LP Renzo Dancourt Renzo Dancourt Managing Member of Mallku Capital Management LLC 2014-12-30