0002088308-26-000003.txt : 20260917 0002088308-26-000003.hdr.sgml : 20260917 20260917141911 ACCESSION NUMBER: 0002088308-26-000003 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: 20260917 DATE AS OF CHANGE: 20260917 EFFECTIVENESS DATE: 20260917 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-558988 FILM NUMBER: 261386305 BUSINESS ADDRESS: STREET 1: 3835 CLEGHORN AVENUE STREET 2: SUITE 200A CITY: NASHVILLE STATE: TN ZIP: 37215 BUSINESS PHONE: (646) 450-5521 MAIL ADDRESS: STREET 1: 3835 CLEGHORN AVENUE STREET 2: SUITE 200A CITY: NASHVILLE STATE: TN ZIP: 37215 D/A 1 primary_doc.xml X0708 D/A LIVE 0002088308 MALT Partners Fund Ltd. 3835 Cleghorn Avenue SUITE 200A NASHVILLE TN TENNESSEE 37215 (646) 450-5521 VIRGIN ISLANDS, BRITISH None None Other British Virgin Islands Business Company true 2025 N/A MALT Partners GP LLC 3835 Cleghorn Avenue Suite 200A Nashville TN TENNESSEE 37215 Executive Officer General Partner of the Issuer N/A MALT Partners Management LLC 3835 Cleghorn Avenue Suite 200A Nashville TN TENNESSEE 37215 Executive Officer Investment Manager of the Issuer Brendan Sullivan 3835 Cleghorn Avenue Suite 200A Nashville TN TENNESSEE 37215 Director Director of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0002088308-26-000001 2025-11-28 true true true Participating Shares false 0 Indefinite 22900000 Indefinite false 10 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. 2026-09-17