0002035594-25-000003.txt : 20250904 0002035594-25-000003.hdr.sgml : 20250904 20250903180549 ACCESSION NUMBER: 0002035594-25-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250904 DATE AS OF CHANGE: 20250903 EFFECTIVENESS DATE: 20250904 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Malika Master Fund I LP CENTRAL INDEX KEY: 0002035594 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-522889 FILM NUMBER: 251291339 BUSINESS ADDRESS: STREET 1: 4695 MACARTHUR COURT STREET 2: 11TH FLOOR CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 408-618-9886 MAIL ADDRESS: STREET 1: 4695 MACARTHUR COURT STREET 2: 11TH FLOOR CITY: NEWPORT BEACH STATE: CA ZIP: 92660 D/A 1 primary_doc.xml X0708 D/A LIVE 0002035594 Malika Master Fund I LP 4695 MacArthur Court 11th floor Newport Beach CA CALIFORNIA 92660 408-618-9886 DELAWARE None None Limited Partnership true 2022 _ _ Malika Capital Partners I, LLC 4695 MacArthur Court 11th Floor Newport Beach CA CALIFORNIA 92660 Promoter General Partner of the Issuer _ _ Malika Capital LLC 4695 MacArthur Court 11th floor Newport Beach CA CALIFORNIA 92660 Executive Officer Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0002025923-24-000004 2024-07-16 false true false 250000 100000000 4500500 95499500 false 31 0 0 0 false Malika Master Fund I LP Michel Chen Michel Chen Managing Partner 2025-09-03