0002088308-25-000001.txt : 20250929 0002088308-25-000001.hdr.sgml : 20250929 20250926181606 ACCESSION NUMBER: 0002088308-25-000001 CONFORMED SUBMISSION TYPE: D 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: 20250929 DATE AS OF CHANGE: 20250926 EFFECTIVENESS DATE: 20250929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MALT Partners Fund Ltd. CENTRAL INDEX KEY: 0002088308 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-558988 FILM NUMBER: 251351703 BUSINESS ADDRESS: STREET 1: 1 MUSIC CIRCLE NORTH STREET 2: SUITE 400 CITY: NASHVILLE STATE: TN ZIP: 37203 BUSINESS PHONE: (646) 450-5521 MAIL ADDRESS: STREET 1: 1 MUSIC CIRCLE NORTH STREET 2: SUITE 400 CITY: NASHVILLE STATE: TN ZIP: 37203 D 1 primary_doc.xml X0708 D LIVE 0002088308 MALT Partners Fund Ltd. 1 MUSIC CIRCLE NORTH SUITE 400 NASHVILLE TN TENNESSEE 37203 (646) 450-5521 VIRGIN ISLANDS, BRITISH None None Other British Virgin Islands Business Company true 2025 N/A MALT Partners GP LLC 1 Music Circle North Suite 400 Nashville TN TENNESSEE 37203 Executive Officer General Partner of the Issuer N/A MALT Partners Management LLC 1 Music Circle North Suite 400 Nashville TN TENNESSEE 37203 Executive Officer Investment Manager of the Issuer Brendan Sullivan 1 Music Circle North Suite 400 Nashville TN TENNESSEE 37203 Director Director of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true Participating Shares false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true MALT Partners GP LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false MALT Partners Fund Ltd. Brendan Sullivan Brendan Sullivan Director of MALT Partners Fund Ltd. 2025-09-26