0001013594-18-000638.txt : 20181031 0001013594-18-000638.hdr.sgml : 20181031 20181031101913 ACCESSION NUMBER: 0001013594-18-000638 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20181031 DATE AS OF CHANGE: 20181031 EFFECTIVENESS DATE: 20181031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Malleus Capital Fund, LP CENTRAL INDEX KEY: 0001751345 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-324739 FILM NUMBER: 181148974 BUSINESS ADDRESS: STREET 1: 107 ELM STREET, SUITE NO. 1002 CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 6198406414 MAIL ADDRESS: STREET 1: 107 ELM STREET, SUITE NO. 1002 CITY: STAMFORD STATE: CT ZIP: 06902 D 1 primary_doc.xml X0708 D LIVE 0001751345 Malleus Capital Fund, LP 107 ELM STREET, SUITE NO. 1002 STAMFORD CT CONNECTICUT 06902 6198406414 DELAWARE None None Limited Partnership true 2018 Dan Matviyenko 107 Elm Street, Suite No. 1002 Stamford CT CONNECTICUT 06902 Executive Officer Promoter Dan Matviyenko is the principal of Malleus Capital GP, LLC, the General Partner of the Issuer, and of Malleus Capital, LP, the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The Issuer's Investment Manager, which is principally owned by Dan Matviyenko, receives an annual management fee calculated as a percentage of the Issuer's net asset value. false Malleus Capital Fund, LP /s/ Dan Matviyenko Dan Matviyenko Manager of the General Partner of the Issuer 2018-10-31