0001629143-16-000002.txt : 20160222 0001629143-16-000002.hdr.sgml : 20160222 20160222131125 ACCESSION NUMBER: 0001629143-16-000002 CONFORMED SUBMISSION TYPE: D/A 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: 20160222 DATE AS OF CHANGE: 20160222 EFFECTIVENESS DATE: 20160222 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-231045 FILM NUMBER: 161444383 BUSINESS ADDRESS: STREET 1: 540 MADISON AVENUE STREET 2: FLOOR 18 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2126580899 MAIL ADDRESS: STREET 1: 540 MADISON AVENUE STREET 2: FLOOR 18 CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0707 D/A LIVE 0001629143 Mallku Americas Value Fund LP 540 Madison Avenue Floor 18 NEW YORK NY NEW YORK 10022 2126580899 DELAWARE None None Limited Partnership true 2014 N/A Mallku Capital Management LLC 540 Madison Avenue Floor 18 New York NY NEW YORK 10022 Promoter General Partner of the Issuer Renzo Dancourt 540 Madison Avenue Floor 18 New York NY NEW YORK 10022 Promoter Managing Member of Mallku Capital Management LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001629143-14-000002 2015-01-31 true true true Limited Partnership Interests false 0 Indefinite 751659 Indefinite false 5 0 true 0 true 0 true 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 2016-02-22