0000902664-24-000924.txt : 20240202 0000902664-24-000924.hdr.sgml : 20240202 20240202061425 ACCESSION NUMBER: 0000902664-24-000924 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)(7) FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Melqart KEAL Macro Fund CENTRAL INDEX KEY: 0001908725 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-432131 FILM NUMBER: 24588727 BUSINESS ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0708 D/A LIVE 0001908725 Melqart KEAL Macro Fund WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2020 Simon Cawdery Walkers Corporate Limited 190 Elgin Avenue Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Simon Nock Walkers Corporate Limited 190 Elgin Avenue Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Victoria Parry Walkers Corporate Limited 190 Elgin Avenue Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director - Melqart Asset Management (UK) Ltd 5 St James's Square London X0 UNITED KINGDOM SW1Y 4JU Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-23-001161 2021-04-09 true true false 100000 Indefinite 250000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Melqart KEAL Macro Fund /s/ Simon Cawdery Simon Cawdery Director 2024-02-02