0001901160-22-000001.txt : 20220211 0001901160-22-000001.hdr.sgml : 20220211 20220211155024 ACCESSION NUMBER: 0001901160-22-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Melitas PT Holdings, LLC CENTRAL INDEX KEY: 0001901160 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-433399 FILM NUMBER: 22620379 BUSINESS ADDRESS: STREET 1: 111 LEROY STREET, UNIT 9 CITY: NEW YORK STATE: NY ZIP: 10014 BUSINESS PHONE: 212-551-4900 MAIL ADDRESS: STREET 1: 111 LEROY STREET, UNIT 9 CITY: NEW YORK STATE: NY ZIP: 10014 D 1 primary_doc.xml X0708 D LIVE 0001901160 Melitas PT Holdings, LLC 111 LEROY STREET, UNIT 9 NEW YORK NY NEW YORK 10014 917-403-6922 DELAWARE None None Limited Liability Company true 2021 Alexandre Malamatinas 111 Leroy Street Unit 9 New York NY NEW YORK 10014 Executive Officer Director n/a Melitas Ventures, LLC 111 Leroy Street Unit 9 NEW YORK NY NEW YORK 10014 Director Management Company n/a Melitas Ventures Fund II GP, LLC 111 Leroy Street Unit 9 NEW YORK NY NEW YORK 10014 Director Manager of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2021-12-17 false true false 0 4160000 4160000 0 false 7 0 0 0 The Issuer is obligated to pay a management fee to the Management Company or an affiliate thereof. false Melitas PT Holdings, LLC /s/ Alex Malamatinas Alex Malamatinas Manager 2022-02-11