0002025923-24-000004.txt : 20240830 0002025923-24-000004.hdr.sgml : 20240830 20240830135424 ACCESSION NUMBER: 0002025923-24-000004 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: 20240830 DATE AS OF CHANGE: 20240830 EFFECTIVENESS DATE: 20240830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Malika Master Fund I LP CENTRAL INDEX KEY: 0002035594 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-522889 FILM NUMBER: 241268808 BUSINESS ADDRESS: STREET 1: 2415 CAMPUS DRIVE STREET 2: UNIT 200 CITY: IRVINE STATE: CA ZIP: 92612 BUSINESS PHONE: 408-618-9886 MAIL ADDRESS: STREET 1: 2415 CAMPUS DRIVE STREET 2: UNIT 200 CITY: IRVINE STATE: CA ZIP: 92612 D 1 primary_doc.xml X0708 D LIVE 0002035594 Malika Master Fund I LP 2415 CAMPUS DRIVE UNIT 200 IRVINE CA CALIFORNIA 92612 408-618-9886 DELAWARE None None Limited Partnership true 2022 _ Malika Capital Partners I, LLC 2415 Campus Drive Unit 200 Irvine CA CALIFORNIA 92612 Promoter General Partner of the Issuer _ Malika Capital LLC 2415 Campus Drive Unit 200 Irvine CA CALIFORNIA 92612 Executive Officer Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2024-07-16 false true false 250000 100000000 1478000 98522000 false 10 0 0 0 false Malika Master Fund I LP Michel Chen Michel Chen Managing Partner 2024-08-30